Job Description

As a Junior Treasury Associate in the Treasury team, you will have a key role in assisting with the day-to-day Treasury operations. You will be helping to implement Treasury strategy using data and analytical insights. This role would be best suited to someone who is looking to develop a Treasury career as well as work on a variety of projects at an exciting fast-growing business.
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What you'll do

+ You will be working alongside the two Treasury Managers, reporting into the Head of Treasury, but will have exposure to the Client Money, Commercial, and Finance Teams. + This role will be responsible for, but not limited to, the following:
+ Assisting with the management of key liquidity lines
+ Preparation of cash flow forecasts
+ Documenting Treasury processes and controls in line with Treasury policies
+ Producing the monthly Treasury report for senior management in an accurate and timely manner
+ Management of the bank mandates and banking platforms
+ Open bank accounts as required and manage bank relationships
+ Assist with the annual bank KYC requests
+ Support the Treasury team with project work

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Who you are

+ A driven, motivated, and out-going person who is looking to develop their Treasury career at an exciting and fast-growing company + Numerate with a keen eye for detail and takes enjoyment from solving analytical problems
+ Comfortable working on their own but also thrives working in a team environment
+ Inquisitive, willing to get stuck in, and eager to learn
+ Excited about being part of a fast-growing company that is trying to make a positive mark on the world

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Experience and skills

+ University educated with a degree in an analytical discipline (Economics, Maths, Finance etc.) + No prior treasury experience is required, however previous work experience would be preferred
+ Part-qualified with ICAEW/ICAS/ACCA, ACT, CFA, CertBALM etc. beneficial
+ Good level understanding of financial markets and impact of macroeconomic events
+ Good level of understanding of corporate banking
+ An appreciation of a Treasury function and how it mitigates financial risk within a company
+ Analytical modelling skills and a proficiency of MS Excel / Google Sheets is essential; prior experience with a Treasury management system desirable but not essential
+ Skilled in communicating and relaying analytical findings in a clear and comprehensive manner