Moneybox Stowmarket, England, United Kingdom
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Moneybox Stowmarket, England, United Kingdom
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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.
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
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
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
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Sales
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