At a Glance
- Tasks: Manage banking payments, cashflow forecasting, and improve cash flow efficiency.
- Company: Dynamic finance team in Manchester with a supportive culture.
- Benefits: Attractive salary, performance bonuses, career progression, and world-class training.
- Other info: Enjoy team trips, charity days, and a focus on work-life balance.
- Why this job: Join a team that values your growth and offers real impact on financial operations.
- Qualifications: Proficient in Microsoft Office, basic accounting knowledge, and pursuing a finance qualification.
The predicted salary is between 30000 - 40000 £ per year.
An exciting opportunity has arisen to join the Treasury team based in Manchester. As a Treasury Analyst you will be responsible for ensuring accurate and timely control of regional banking payments, cashflow forecasting, reporting requirements and play an active role in improving the cash flow within the group.
Principal Accountabilities
- Contribute and assist the Treasury Manager & Accounts Payable Manager in the control and development of the function in Manchester.
- To ensure accuracy and timeliness of 13-week cash forecasting and reporting within tight deadlines.
- To provide point of control for cash management.
- Lead the management and oversight of working capital financing arrangements and term loans.
- Actively participate in improving cashflow within the region.
- Active role in improving efficiencies within the department.
- Management of bank accounts, associating cashbooks and reconciliations.
- Completion of monthly bank reconciliations in accordance with month end timetables.
- Work closely with regional internal departments, including our Payroll, Billing & Credit Collection and Accounting functions.
- Support Regional Financial Controllers, Assistant Financial Controllers and other Senior Finance Managers in a collaborative effort on regional cash management.
- Maintain Fraud Risk controls implemented by Group.
- Additional duties set out by the Treasury & Accounts Payable Manager.
Essential
- Proficient in Microsoft Office applications.
- Excellent attention to detail and communication skills.
- Basic Accounting double entry knowledge.
- Excellent time management and organisational skills.
- Cash management and Cash forecasting experience.
- Pursuing a professional finance qualification ACT/ACA/ACCA/CIMA or equivalent level qualification.
Desirable
- Knowledge of D365 & Power BI.
- Internal Controls, Processes and Procedures.
- Borrowing and Funding arrangements.
What we can offer you
- Attractive monthly base salary + competitive commission/performance bonus.
- Genuine career progression opportunities, either locally or globally!
- World-class training programmes and development opportunities.
- Team driven environment, supportive culture with a focus on work-life balance.
- Career breaks available after one year.
- Real time recognition through our employee reward platform.
- Mental Health First Aiders to signpost you to support when you need it.
- Yearly destination trips as part of our High Flyers program (Dubai, Buenos Aires, etc.).
- Charity days for various important causes such as Relay for Life and Earth Day.
Treasury Analyst employer: www.airswift.com
Join our dynamic Treasury team in Manchester, where we prioritise a supportive work culture and genuine career progression opportunities. With competitive salaries, world-class training, and a focus on work-life balance, we empower our employees to thrive both personally and professionally. Experience unique benefits like yearly destination trips and charity days, making your role as a Treasury Analyst not just a job, but a rewarding journey.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like www.airswift.com. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to www.airswift.com.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on www.airswift.com's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at www.airswift.com
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with www.airswift.com.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at www.airswift.com will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former www.airswift.com employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
