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For Companies At a Glance
- Tasks: Manage transactions, ensure accurate payments, and support Treasury initiatives.
- Company: Join WTW, a global leader in advisory and solutions with a rich history.
- Benefits: Enjoy flexible hours, competitive pay, and opportunities for career growth.
- Why this job: Make an impact in a dynamic environment while developing your skills.
- Qualifications: Experience in Corporate Treasury preferred; strong analytical and communication skills required.
- Other info: Be part of a collaborative culture that celebrates success and innovation.
The predicted salary is between 36000 - 60000 £ per year.
About Us
WTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. Our WTW Regional Delivery Hub based in the heart of Lisbon encompasses a strong global team who deliver operational excellence through innovation and streamlined solutions every single day.
The Opportunity
The Treasury Analyst role sits within the operational team supporting FO transaction management and accounting. The role will report to the Treasury Accountant. At WTW, we believe difference makes us stronger. We want our workforce to reflect the different and varied markets we operate in and to build a culture of inclusivity that makes colleagues feel welcome, valued and empowered to bring their whole selves to work every day.
What will you do?
- Transaction management: Ensure payment flows from previous day have been processed by the bank, notifying Front Office of any exceptions or unrecorded inward flows. Process all relevant payments via SWIFT or bank portals prior to the relevant cut off times, and in line with corporate approvals. Follow up and dispute resolution with banks on trade settlements. Respond to queries from all stakeholder groups. Settle deals when due; process the daily Front Office transactional activity in the Treasury Management System from reconciliation to payment. Confirm Treasury transactions in a timely manner.
- Accounting & Controls: Account for Treasury transactions - perform daily bank reconciliations in the Treasury System to ensure all funds have moved as expected and that Treasury transactions have been correctly posted in Oracle. Liaise with internal teams to onboard new beneficiaries in the Treasury System and automate internal cash postings. Ensure that the Back Office team is Sarbanes Oxley compliant and update Treasury templates where required. Work with the Treasury Accountant and Treasury Accounting Analyst to update and document the Back Office procedures. Process and reconcile static data changes in Treasury static data. Supervise the payment functionality and controls established within the Treasury System.
- Reporting: Distribute the Back Office control and activity reports to the applicable audience. Assist in providing the relevant audit trail to internal and external auditors.
- Project support: As capacity allows, provide project support to Treasury initiatives.
Qualifications
What You’ll Bring: We are looking for highly driven individuals with solid interpersonal skills. Previous experience of working in a Corporate Treasury environment and knowledge of Treasury products and processes preferred. An accounting and/or Treasury qualification is an advantage. Solid analytical skills, with a high degree of accuracy and attention to detail. Ability to effectively communicate with a range of stakeholders. Ability to remain flexible to changing working requirements. Accommodating and responsive to ad-hoc requests. Proficient in Microsoft Excel. Possibility to complete a 15-month fixed-term contract.
Why WTW?
- Work-Life Balance: Enjoy flexible working hours and hybrid working options to suit your lifestyle.
- Competitive Compensation: Benefit from an attractive, performance-related remuneration system.
- Global Exposure: Join an international consultancy with the security of a global corporation and renowned clients.
- Career Development: Experience a steep learning curve and ample opportunities for individual career growth through on-the-job learning and specialist training.
- Collaborative Culture: Work in a collegial, appreciative, and dynamic environment where decisions are made together.
- Impactful Work: Quickly take on responsibility and make an impact with direct customer contact.
- Community and Celebration: Participate in corporate events and celebrate our successes together.
Join Us! Be part of a team that values innovation, excellence, and collaboration. At WTW, your career is more than just a job—it’s a journey. Apply now and turn your potential into success with WTW!
WTW is an equal opportunity employer.
Treasury Accounting Analyst - Fixed-term Contract (15 months) employer: WTW
Contact Detail:
WTW Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accounting Analyst - Fixed-term Contract (15 months)
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those at WTW. A friendly chat can open doors that applications alone can't.
✨Tip Number 2
Prepare for interviews by researching WTW's values and recent projects. Show us you’re not just another candidate; demonstrate how you align with our mission and culture.
✨Tip Number 3
Practice your responses to common interview questions, but keep it natural. We want to see your personality shine through, so don’t be afraid to let us know what makes you unique!
✨Tip Number 4
Apply through our website for the best chance of getting noticed. It shows you're serious about joining our team and helps us track your application more efficiently.
We think you need these skills to ace Treasury Accounting Analyst - Fixed-term Contract (15 months)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight relevant experience in transaction management and accounting, and don’t forget to mention any specific Treasury qualifications you have!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your skills align with WTW's values. Keep it concise but impactful.
Showcase Your Analytical Skills: Since this role requires solid analytical skills, be sure to include examples of how you've used these in past roles. Whether it's through bank reconciliations or managing Treasury transactions, let us see your expertise!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at WTW
✨Know Your Treasury Basics
Before the interview, brush up on your knowledge of Treasury products and processes. Familiarise yourself with terms like SWIFT, bank reconciliations, and Treasury Management Systems. This will show that you’re not just interested in the role but also understand its core functions.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've demonstrated strong analytical skills and attention to detail. Think about times when you resolved discrepancies or improved processes. Being able to articulate these experiences will highlight your fit for the role.
✨Communicate Effectively
Since the role involves liaising with various stakeholders, practice how you would explain complex Treasury concepts in simple terms. During the interview, be clear and concise in your responses, and don’t hesitate to ask clarifying questions if needed.
✨Emphasise Flexibility and Teamwork
WTW values a collaborative culture, so be ready to share examples of how you've adapted to changing requirements or worked effectively within a team. Highlighting your ability to accommodate ad-hoc requests will demonstrate that you can thrive in a dynamic environment.