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- Tasks: Manage intra-group loans and cash flow for a global firm.
- Company: Join a brilliant global firm in the technology and media sector.
- Benefits: Enjoy a full-time role with opportunities for professional growth.
- Why this job: Be a key player in treasury management and make impactful financial decisions.
- Qualifications: Mid-senior level experience in finance required; strong analytical skills preferred.
- Other info: Opportunity to develop and mentor treasury analysts.
The predicted salary is between 48000 - 84000 £ per year.
Senior Recruitment Consultant – Corporate Treasury
I have just been instructed on a position with a brilliant global firm, looking to hire a Treasury Manager into the team. The key responsibilities of the role will be:
- Intra-group loans: maintenance/monitoring and formulation of new loans between intra-group companies worldwide.
- Monitor, forecast, and manage Group cash flow requirements to ensure operational and strategic needs are met.
- Act as the primary contact for bank user set ups, bank opening and closure in different countries around the world.
- Build and maintain strong relationships with banks and financial institutions to secure favorable rates and terms.
- Negotiate banking agreements to optimise funding costs and returns.
- Ensure compliance with internal policies, regulatory requirements, and risk management guidelines in all treasury activities.
- Prepare and present regular reports on cash flow forecasts, liquidity position, and treasury performance to senior leadership.
- Support the development of the treasury analyst.
- Develop and implement cash management strategies, reporting models, and automation projects to improve operational efficiency.
If you are looking for a new challenge within corporate treasury and would like to discuss further, please apply!
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
Industries
Technology, Information and Media
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Treasury Manager employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Make sure to familiarize yourself with the latest trends in corporate treasury management. Understanding current best practices and technologies can give you an edge during discussions with potential employers.
✨Tip Number 2
Network with professionals in the finance and treasury sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even referrals for the Treasury Manager position.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and intra-group loans in detail. Be ready to share specific examples of how you've successfully managed these areas in previous roles.
✨Tip Number 4
Research the company’s banking relationships and financial strategies. Being knowledgeable about their operations will help you demonstrate your interest and show how you can contribute to their goals.
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, and think about how your experience aligns with these.
Tailor Your CV: Customize your CV to reflect relevant experience in corporate treasury, cash management, and banking relationships. Use specific examples that demonstrate your ability to manage cash flow and negotiate banking agreements.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also expresses your enthusiasm for the role. Mention your understanding of the company's needs and how you can contribute to their treasury operations.
Highlight Compliance and Risk Management Experience: Since compliance and risk management are crucial in treasury roles, be sure to include any relevant experience you have in these areas. Discuss how you've ensured adherence to policies and regulations in past positions.
How to prepare for a job interview at Brewer Morris
✨Understand the Role
Make sure you have a clear understanding of the responsibilities of a Treasury Manager. Familiarize yourself with intra-group loans, cash flow management, and banking agreements, as these will likely be key discussion points during your interview.
✨Showcase Your Analytical Skills
Prepare to discuss your experience with cash flow forecasting and liquidity management. Be ready to provide examples of how you've successfully managed these aspects in previous roles, as analytical skills are crucial for this position.
✨Demonstrate Relationship Management
Highlight your ability to build and maintain relationships with banks and financial institutions. Share specific instances where you negotiated favorable terms or rates, as this will show your capability in managing external partnerships.
✨Prepare for Compliance Questions
Since compliance is a significant part of treasury activities, be prepared to discuss your knowledge of regulatory requirements and risk management guidelines. This will demonstrate your awareness of the importance of compliance in treasury operations.
