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For Companies At a Glance
- Tasks: Manage transactions, ensure accurate payments, and support Treasury initiatives.
- Company: WTW, a global advisory and solutions company with a rich history.
- Benefits: Flexible working hours, competitive pay, and career development opportunities.
- Why this job: Join a dynamic team and make a real impact in a global organisation.
- Qualifications: Experience in Corporate Treasury preferred; strong analytical and communication skills required.
- Other info: Enjoy a collaborative culture and participate in corporate events.
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 - Ensure all external trades are matched on Misys Finastra promptly, reporting discrepancies or outstanding confirmations to ensure that any corrections are made prior to bank cut-off deadlines.
- 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? At WTW, we offer more than just a job—we offer a career. Here’s what you can expect:
- 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 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 Analyst - Fixed-term Contract (15 months)
✨Tip Number 1
Network like a pro! Reach out to current or former employees at WTW on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.
✨Tip Number 2
Prepare for the interview by knowing your stuff! Research WTW’s history and values, especially their commitment to inclusivity. Show them you’re not just another candidate but someone who aligns with their culture.
✨Tip Number 3
Practice your answers to common interview questions, but keep it natural. Use the STAR method (Situation, Task, Action, Result) to structure your responses, especially when discussing your analytical skills and Treasury experience.
✨Tip Number 4
Don’t forget to follow up after your interview! A quick thank-you email can leave a lasting impression and shows your enthusiasm for the role. Plus, it keeps you on their radar!
We think you need these skills to ace Treasury 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 showcase your analytical skills. We want to see how you can bring value to our team!
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 background aligns with our needs. We love seeing enthusiasm and a personal touch, so let your personality come through!
Showcase Your Skills: Be sure to highlight your proficiency in Microsoft Excel and any previous experience in a Corporate Treasury environment. We’re looking for someone who can hit the ground running, so make those skills stand out in your application!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at WTW!
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 transaction management. 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. This is crucial for a Treasury Analyst role, so be ready to impress!
✨Communicate Effectively
Since the role involves liaising with various stakeholders, practice articulating your thoughts clearly. You might be asked how you would handle queries or disputes, so think of scenarios where you successfully communicated complex information to different audiences.
✨Be Flexible and Adaptable
The job description mentions the need for flexibility. Prepare to discuss how you've adapted to changing requirements in previous roles. Share examples that highlight your ability to accommodate ad-hoc requests while maintaining accuracy and efficiency.
