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- Tasks: Manage cash forecasting, settlements, and reporting in a dynamic international treasury environment.
- Company: Walgreens Boots Alliance is a global leader in healthcare and retail, promoting healthier lives.
- Benefits: Enjoy a collaborative culture, full-time employment, and opportunities for professional growth.
- Why this job: Be part of a purpose-driven team making a real impact in global finance.
- Qualifications: Bachelor's degree with experience in corporate treasury; strong communication and organisational skills required.
- Other info: Ideal for those looking to thrive in a multi-currency, international setting.
The predicted salary is between 28000 - 42000 £ per year.
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Project Manager @ Korn Ferry | Global Projects
Our client, Walgreens Boots Alliance are hiring a Senior Treasury Analyst in Weybridge.
Walgreens Boots Alliance (WBA) is a global leader in healthcare and retail, committed to helping people live healthier, happier lives. Our Weybridge office is a key part of our international operations, and we\’re proud of our collaborative, purpose-driven culture.
Working as part of International Treasury, this role will be focused on key Treasury activity, including cash management, reporting, cash forecasting, confirmations, settlements, bank mandates, system maintenance, control evidence reporting and project support. The holder of the role will work in an international environment across multiple jurisdictions.
Key Responsibilities
- Manage the cash forecasting collection process and provide variance analysis
- Timely and accurate management of the daily settlements and deal confirmation process
- Administration of bank mandates and account signatories on the company’s bank accounts
- Regular reporting for controls and policy compliance
- Support with cash management daily process
- Maintenance of the Treasury systems and process development
- Liaise closely with Project Managers to ensure delivery against critical milestones.
Key Requirements
- Bachelor’s degree and post qualification experience in a corporate treasury environment
- Ability to work independently and influence without direct authority
- Strong communication and interpersonal skills
- Excellent attention to detail
- Strong time management and organisation skills
- Some project management skills would be advantageous
- Team player who will actively participate across other team activities
- Experience in corporate Treasury or banking
- Familiarity with large international presence with a multi-currency environment
- Ideally Treasury systems experience
Seniority level
-
Seniority level
Associate
Employment type
-
Employment type
Full-time
Job function
-
Job function
Finance
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Senior Treasury Analyst employer: Walgreens Boots Alliance
Contact Detail:
Walgreens Boots Alliance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst
✨Tip Number 1
Familiarise yourself with the key responsibilities of the Senior Treasury Analyst role. Understanding cash management, reporting, and forecasting will help you speak confidently about your relevant experience during any discussions.
✨Tip Number 2
Network with professionals in the treasury field, especially those who have experience in corporate treasury or banking. Engaging with them can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Brush up on your project management skills, as this role involves liaising with Project Managers. Being able to demonstrate your ability to manage projects effectively will set you apart from other candidates.
✨Tip Number 4
Showcase your communication and interpersonal skills during any interactions. Since the role requires influencing without direct authority, being able to articulate your thoughts clearly will be crucial.
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to understand the key responsibilities and requirements for the Senior Treasury Analyst position. Tailor your application to highlight relevant experience in cash management, reporting, and project support.
Highlight Relevant Experience: In your CV and cover letter, emphasise your experience in corporate treasury or banking, particularly in cash forecasting and settlements. Use specific examples to demonstrate your skills in managing daily processes and compliance reporting.
Showcase Soft Skills: Walgreens Boots Alliance values strong communication and interpersonal skills. Make sure to include examples of how you've successfully worked in teams or influenced others without direct authority, as this is crucial for the role.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. Attention to detail is essential for this role, so ensure your application reflects that quality. A well-presented application can make a significant difference.
How to prepare for a job interview at Walgreens Boots Alliance
✨Understand the Role
Make sure you thoroughly understand the responsibilities of a Senior Treasury Analyst. Familiarise yourself with cash management, reporting, and forecasting processes, as these will likely be key discussion points during your interview.
✨Showcase Your Experience
Prepare to discuss your previous experience in corporate treasury or banking. Highlight specific projects where you managed cash forecasting or settlements, and be ready to explain how you influenced outcomes without direct authority.
✨Demonstrate Communication Skills
Since strong communication is essential for this role, practice articulating your thoughts clearly. Be prepared to discuss how you've effectively liaised with project managers or other teams in the past to achieve critical milestones.
✨Highlight Attention to Detail
Given the importance of accuracy in treasury functions, be ready to provide examples that demonstrate your attention to detail. Discuss how you ensure compliance with controls and policies in your previous roles.
