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For Companies At a Glance
- Tasks: Lead the Group Treasury function, managing cash flow, funding, and risk management.
- Company: Join DLA Piper, a global law firm known for its innovative finance solutions.
- Benefits: Enjoy competitive salary, professional development opportunities, and a collaborative work environment.
- Why this job: Make a significant impact on treasury processes while working with international finance teams.
- Qualifications: Must have accountancy and treasury qualifications, plus proven experience in multinational environments.
- Other info: Opportunity to implement a Treasury Management System and enhance your leadership skills.
The predicted salary is between 72000 - 108000 £ per year.
DLA Piper are recruiting a Senior Treasury Manager to join our Finance team based in our London or Sheffield office to lead the Group Treasury function. The Senior Treasury Manager will play a pivotal role in developing the effectiveness of the treasury function.
The role will take full accountability for cash management and control, group funding needs, foreign exchange, FX hedging, cashflow forecasting and regular reporting to the CFO, Executive Committee and Board.
The role will ensure that treasury processes and controls are operating effectively and efficiently across the group.
Main duties and responsibilities
Review, challenge, streamline and continuous improvement of treasury processes and controls
Cash management
- Manage daily cash activities to meet local funding requirements
- Implement and drive cash flow forecasting excellence
- Lead cash planning process, generating balance sheet budgets/forecasts and short-term detailed cash forecasts for the group
- Monitor cash positions and related borrowing needs to ensure financial stability and maintain sufficient funds to meet operational requirements
- Ensure timely cash extraction from overseas entities to minimise borrowing requirements
- Monitor, review and manage cash pool requirements
- Ensure timely settlement of Intercompany payables and receivables
Risk Management
- Evaluate and enhance internal controls in all banking and treasury processes to strengthen the governance framework
- Maintain the Treasury Policy and drive policy compliance
- Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business and monitor the effectiveness of hedging policy
- Understand and report on the key drivers of FX impact
- Review and monitor tax implications on treasury activities in partnership with the central tax function
Funding
- Manage the overdraft and drawdowns/repayments on revolving credit facilities
- Monitor compliance with all covenants and forecast future impacts on covenants
- Ensure compliance and timely reporting to meet the requirements of all financing agreements
- Lead the periodic refinancing process with external banking providers
Business Partnering
- Develop and enhance relationships with the international finance teams, banking providers and other lenders
- Develop and deliver timely and insightful treasury reporting including Executive and Board reporting
- Understand and evaluate political and economic events and clearly and succinctly communicate the impact
- Act as a trusted treasury consultant advising and providing recommendations as required
Treasury Management System
- Identification, design and implementation of a Treasury Management System (TMS)
About you
- Accountancy qualification (ACA, ACCA or CIMA) and Treasury Qualification (AMCT)
- Proven treasury experience in a large multinational environment
- Previous experience of hedging, forex and international cash management is essential
- Exceptional analytical skills
- Ability to coach, lead and develop those around them, passing on their knowledge to upskill and empower
- Outstanding interpersonal and communication skills, with the ability to liaise effectively with all levels within the organisation
- Great organisational skills and ability to work to tight deadlines
- Strong problem solver with intellectual curiosity and a “can-do” attitude
- Be comfortable operating in sometimes ambiguous situations, demonstrating a flexible and collaborative personal working style
- Ability to deliver continuous process improvements and value to treasury function
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Senior Treasury Manager employer: DLA Piper
Contact Detail:
DLA Piper Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Manager
✨Tip Number 1
Make sure to familiarize yourself with the latest trends in treasury management, especially in cash flow forecasting and FX hedging. This knowledge will not only help you during interviews but also demonstrate your commitment to staying updated in a rapidly changing financial landscape.
✨Tip Number 2
Network with professionals in the treasury field, particularly those who have experience in multinational environments. Engaging with industry peers can provide valuable insights and potentially lead to referrals that could enhance your application.
✨Tip Number 3
Prepare to discuss specific examples of how you've improved treasury processes in previous roles. Highlighting your ability to drive continuous improvement will resonate well with the hiring team at DLA Piper.
✨Tip Number 4
Understand the importance of compliance and risk management in treasury functions. Be ready to articulate how you've managed these aspects in past positions, as this will be crucial for the Senior Treasury Manager role.
We think you need these skills to ace Senior Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant treasury experience, particularly in cash management, FX hedging, and financial reporting. Use specific examples that demonstrate your ability to lead and improve treasury processes.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and DLA Piper. Discuss how your accountancy and treasury qualifications align with the job requirements, and provide insights into your previous successes in similar roles.
Highlight Analytical Skills: Given the importance of analytical skills in this role, be sure to mention any specific tools or methodologies you have used for cash flow forecasting and risk management. Provide examples of how you've used these skills to drive improvements.
Showcase Interpersonal Skills: Since the role involves business partnering and communication with various stakeholders, highlight your interpersonal skills. Share experiences where you successfully collaborated with finance teams or external banking providers.
How to prepare for a job interview at DLA Piper
✨Showcase Your Treasury Expertise
Be prepared to discuss your previous treasury experience in detail, especially in areas like cash management, FX hedging, and international cash management. Highlight specific examples where you improved processes or managed risks effectively.
✨Demonstrate Analytical Skills
Since the role requires exceptional analytical skills, come ready with examples of how you've used data to drive decisions. Discuss any tools or methodologies you've employed for cash flow forecasting and reporting.
✨Communicate Effectively
Outstanding interpersonal and communication skills are crucial. Practice explaining complex treasury concepts in simple terms, as you'll need to liaise with various stakeholders, including the CFO and Board.
✨Emphasize Continuous Improvement
The role involves driving continuous improvement in treasury processes. Be ready to share instances where you've identified inefficiencies and implemented successful changes, showcasing your problem-solving abilities and proactive mindset.
