Junior Treasury Associate

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.

• 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

• 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

• 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