Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage daily cash operations and support Treasury activities in a dynamic environment.
- Company: Join Markerstudy Group, a leading UK insurance provider with a strong market presence.
- Benefits: Enjoy life assurance, private medical cover, pension matching, and 28 days holiday.
- Why this job: Be part of a forward-thinking team focused on growth and professional development.
- Qualifications: Strong Treasury experience, advanced Excel skills, and stakeholder management abilities required.
- Other info: Hybrid work model with one day in the office near Charing Cross.
The predicted salary is between 43200 - 72000 £ per year.
Treasury Manager
Location: London (close to Charing Cross) Hybrid; circa 1 day per week
About us:
Markerstudy Group is a leading provider of private insurance in the UK, insuring around 5% of the private cars on UK roads, 20% of commercial vehicles and over 30% of motorcycles in total premium levels of circa £1.2b. The majority of business is written as the insurance pricing provider behind household names such as Co-op, Sainsbury’s, O2, Halifax, AA, Saga and Lloyds Bank to list a few and Markerstudy also has a large and growing direct presence in the market as well. Markerstudy has recently merged with Atlanta Group adding to our growing portfolio of brands and driving company market share.
Role:
We’re expanding our Treasury Team, offering you the opportunity to work alongside a talented team of high-calibre professionals in Group Finance. With exciting growth plans ahead, this is your chance to be part of a forward-thinking company where development and progression are at the heart of what we do.
- The Treasury Manager role contributes to building a central Treasury function in a complicated and fast-growing group structure. It supports the Deputy Head of Treasury alongside a team of high-calibre Treasury professionals.
- Primary responsibility will be the management of the daily cash operational activity of the Group Treasury.
The successful candidate will be a strong Treasury Manager with experience in a Group Treasury setting. The candidate must be sufficiently competent to manage a dynamic and complicated cash structure. The candidate must demonstrate the ability to implement change and have advanced Excel skills.
The role will engage more broadly in Treasury activity and thus the candidate must have a good understanding and experience of Treasury concepts (Debt funding, investments, market risk hedging) and competently model in Excel where required. The role will require effective internal and external stakeholder management skills.
Specialist Responsibilities
- BAU and day-to-day cash management and short-term cash forecasting for the group.
- Reconciliation of group cash activity with short-term cash forecasting from BUs.
- Approval and release of Group Payments in line with policy and procedures.
- Oversight and administration of daily group cash and payment activity.
BAU Treasury Responsibilities
- Daily cash management activity.
- Prepare and manage rolling cash forecasts.
- Market Risk management, forecasting, hedging, and reporting.
- Preparation and presentation of Treasury activity and positions to senior stakeholders.
- Management of group intercompany positions & settlement.
- Manage internal and external stakeholders.
- Optimize group cash management structures and P&L.
- Develop and maintain Treasury policies, standards, structures, procedures, and controls.
- Ensure accuracy and diligence in all BAU activity of the Treasury team.
Benefits
- Life Assurance 4x annual salary
- Company Funded Private Medical Single cover
- Pension: Employer will match contributions up to 5%
- 28 days Holiday
- Virtual GP
#J-18808-Ljbffr
Treasury Manager employer: Vermelo RPO
Contact Detail:
Vermelo RPO Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Familiarize yourself with the specific Treasury concepts mentioned in the job description, such as debt funding and market risk hedging. This knowledge will not only help you during the interview but also demonstrate your genuine interest in the role.
✨Tip Number 2
Highlight any experience you have with cash management and forecasting, especially in a group setting. Be prepared to discuss specific examples of how you've successfully managed cash operations in previous roles.
✨Tip Number 3
Showcase your advanced Excel skills by preparing to discuss how you've used Excel for modeling and forecasting in past positions. Consider bringing examples of complex spreadsheets or models you've created.
✨Tip Number 4
Since stakeholder management is crucial for this role, think of instances where you've effectively communicated with both internal and external stakeholders. Be ready to share these experiences to illustrate your interpersonal skills.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Treasury Manager position. Highlight key responsibilities and required skills, such as cash management, forecasting, and stakeholder management, to tailor your application.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in a Group Treasury setting. Provide specific examples of how you've managed cash operations, implemented changes, or utilized advanced Excel skills in previous roles.
Showcase Your Skills: Clearly demonstrate your understanding of Treasury concepts like debt funding, market risk hedging, and cash forecasting. Use quantifiable achievements to illustrate your proficiency in these areas.
Tailor Your Application: Customize your cover letter to reflect your enthusiasm for joining Markerstudy Group. Mention their recent merger with Atlanta Group and express how you can contribute to their growth and success in the Treasury function.
How to prepare for a job interview at Vermelo RPO
✨Showcase Your Treasury Expertise
Make sure to highlight your experience in managing cash operations and your understanding of Treasury concepts like debt funding and market risk hedging. Be prepared to discuss specific examples from your previous roles that demonstrate your ability to handle complex cash structures.
✨Demonstrate Advanced Excel Skills
Since advanced Excel skills are crucial for this role, be ready to discuss how you've used Excel in your past positions. You might even want to prepare a brief demonstration or example of a model you've built to showcase your proficiency.
✨Prepare for Stakeholder Management Questions
Effective internal and external stakeholder management is key for this position. Think of instances where you've successfully managed relationships with stakeholders, and be ready to explain your approach to communication and collaboration.
✨Understand the Company's Growth Plans
Research Markerstudy Group and its recent merger with Atlanta Group. Understanding their growth strategy will allow you to align your answers with their goals and show that you're genuinely interested in being part of their forward-thinking team.
