Finance Analyst, Treasury
@ HeliosX

London, England, United Kingdom
£45,000
On Site
Full Time
Posted 30 days ago

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Job Details

About HeliosX

Ready to revolutionize healthcare, making it faster and more accessible than ever before? HeliosX was founded in 2013 by Dwayne D’Souza with a vision to offer faster access to medications through technology. The company has achieved rapid growth with top-selling products such as MedExpress, Dermatica, ZipHealth, RocketRX, and Levity. In 2023-2024, global revenue tripled from £60m to £180m, and the journey continues into new territories and product innovations.

About the Finance Analyst, Treasury Role

This role focuses on treasury operations within the finance team. You will work closely with a Financial Accountant to monitor bank balances, handle cash reporting and forecasting, and support treasury processes.

Key Responsibilities

  • Daily bank balance monitoring and interbank transfer recommendations
  • Credit card balance monitoring and funding request management
  • Optimising surplus cash into short-term debt securities
  • Supporting treasury process changes and new account setups (domestic and international)
  • Payment approvals via banking portal
  • Weekly cash reporting and monthly cash forecasting
  • Debt covenants reporting, month-end treasury reporting, and balance sheet reconciliations
  • Assisting with external audit responses and recurring reporting (e.g., ONS surveys)

Who You Are

You have experience in a finance team with cash management responsibilities and are comfortable in a multi-entity, multi-currency environment. You offer strong analytical capabilities, organizational skills, proficiency in Excel or Google Sheets, and effective communication for stakeholder reporting. Experience in treasury is a bonus.

Life at HeliosX

At HeliosX, you join a diverse team of engineers, scientists, clinical researchers, physicians, pharmacists, marketers, and customer care specialists.

Benefits

  • 25 Days Holiday (+ Bank Holidays)
  • Private health insurance with dental and eye care cover
  • Pension scheme and enhanced parental leave
  • Cycle-to-work and Electric Car scheme
  • Free Dermatica and MedExpress products plus family discounts
  • Home office allowance, Headspace subscription, gym discounts, and a learning & development budget

Key skills/competency

Finance Analyst, Treasury, cash management, forecasting, reporting, bank monitoring, Excel, multi-currency, treasury operations, auditing

How to Get Hired at HeliosX

🎯 Tips for Getting Hired

  • Research HeliosX's culture: Study their mission and recent growth news.
  • Customize your resume: Highlight treasury and cash management experience.
  • Prepare for technical questions: Review financial reporting and forecasting techniques.
  • Practice communication skills: Be ready for stakeholder reporting insights.

📝 Interview Preparation Advice

Technical Preparation

Review Excel financial modeling techniques.
Practice cash forecasting scenarios.
Study balance sheet reconciliation methods.
Learn treasury audit procedures.

Behavioral Questions

Describe handling multiple deadlines simultaneously.
Explain a complex financial reporting challenge.
Discuss teamwork in high-pressure environments.
Share an example of process improvement.

Frequently Asked Questions