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For Companies At a Glance
- Tasks: Manage liquidity, support financing, and maintain banking relationships in a dynamic treasury role.
- Company: Established organisation with a collaborative and high-performing culture.
- Benefits: Competitive salary, generous bonus, hybrid working, and strong career development opportunities.
- Other info: Fast-paced environment with opportunities for professional growth and exposure to complex activities.
- Why this job: Join an international team and make a real impact in treasury activities.
- Qualifications: 4-7 years in treasury or finance, strong Excel skills, and a relevant degree preferred.
The predicted salary is between 50000 - 65000 £ per year.
About the Client
Our client is a well-established organisation, with an international footprint and a fast-paced environment. They are known for fostering a collaborative and high-performing culture where individuals are trusted to take ownership and deliver results. They believe in open communication and transparency, building trust and fostering strong relationships with employees and clients alike.
About the Job
This is an excellent opportunity for a Treasury professional with a hands-on approach to join a busy and commercially focused treasury function. The role offers exposure to a broad range of treasury activities, with responsibility for managing liquidity, supporting financing arrangements, and maintaining key banking relationships.
Duties will include:
- Producing and updating short- and medium-term cash flow forecasts
- Overseeing daily cash positioning and supporting working capital management
- Managing relationships with banking partners, including ongoing communication and onboarding processes
- Supporting payment processes, foreign exchange activity, and hedging coordination
- Monitoring utilisation of debt facilities and assisting with related reporting and compliance
- Contributing to internal and external treasury reporting requirements
- Collaborating closely with finance, operations, and trading teams
About the Successful Applicant
You will have 4–7 years’ experience within treasury, finance, or banking, with strong exposure to cash forecasting and liquidity management. Confident liaising with banks, you will possess excellent Excel and analytical skills. A degree in a relevant subject is preferred, and any exposure to structured finance, debt facilities, or fast-paced transactional environments will be advantageous.
What You Will Receive in Return
You will join a supportive and dynamic environment offering strong career development opportunities and exposure to complex treasury activities. Alongside a competitive salary, you will benefit from a generous bonus scheme, hybrid working, and the chance to work within an internationally focused team where progression and professional growth are actively encouraged.
Treasury Analyst employer: Wade Macdonald
Contact Detail:
Wade Macdonald Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about asking for informational interviews. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for those interviews! Research the company thoroughly and understand their treasury operations. Be ready to discuss how your experience aligns with their needs, especially around cash forecasting and liquidity management. We want you to shine!
✨Tip Number 3
Show off your analytical skills! Bring examples of your past work, like cash flow forecasts or reports you've created. We love seeing how you’ve tackled challenges in previous roles, especially when it comes to managing banking relationships.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for talented individuals who can contribute to our collaborative culture. Let’s get you that Treasury Analyst role!
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience in cash forecasting and liquidity management, as these are key areas for us. Use specific examples that showcase your skills and achievements.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team. Mention your hands-on approach and how you can contribute to our collaborative culture. Keep it concise but impactful!
Showcase Your Analytical Skills: Since this role requires strong analytical skills, make sure to highlight any relevant experience with Excel or data analysis in your application. We love seeing how you've used these skills to solve problems or improve processes.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates. Plus, it shows you're keen on joining our team!
How to prepare for a job interview at Wade Macdonald
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around cash flow forecasting and liquidity management. Be ready to discuss how you've applied these concepts in your previous roles, as this will show your hands-on approach and understanding of the key responsibilities.
✨Showcase Your Analytical Skills
Since strong analytical skills are crucial for a Treasury Analyst, prepare to demonstrate your proficiency with Excel and any relevant financial modelling techniques. Bring examples of reports or analyses you've created in the past that highlight your ability to manage data effectively.
✨Build Rapport with Banking Partners
Given the importance of managing banking relationships, think about how you can convey your experience in liaising with banks. Prepare anecdotes that illustrate your communication skills and how you've successfully navigated onboarding processes or resolved issues with banking partners.
✨Emphasise Collaboration
This role requires close collaboration with various teams, so be ready to discuss how you've worked with finance, operations, or trading teams in the past. Highlight specific projects where teamwork led to successful outcomes, showcasing your ability to foster strong relationships within a fast-paced environment.