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For Companies At a Glance
- Tasks: Lead treasury operations, optimize cash flow, and manage financial risks daily.
- Company: Join a large business in the North-West of England with a strong market presence.
- Benefits: Enjoy competitive salary, professional development opportunities, and a collaborative work environment.
- Why this job: Be pivotal in enhancing financial processes and making impactful decisions in a dynamic setting.
- Qualifications: Proven experience in treasury operations, strong understanding of cash management, and risk mitigation strategies.
- Other info: Ideal for proactive candidates looking to drive continuous improvement in a key financial role.
The predicted salary is between 54000 - 84000 £ per year.
We are looking for an experienced and proactive candidate in the Treasury Operations space to join the the team of a large business based in the North-West of England. The role is a Senior Treasury Operations Manager and will be pivotal in ensuring the effective management of the organisation’s treasury operations, optimising cash flow, managing financial risks, and maintaining robust back-office processes. The ideal candidate will have a strong understanding of cash positioning, hedging, and treasury policies, with the ability to drive continuous improvement in processes and systems. Key Responsibilities: Monitor and optimise daily cash positions to ensure sufficient liquidity for operational needs Manage cash forecasting and reporting processes to enhance financial visibility Develop and implement hedging strategies for FX and interest rate (IR) risk Monitor and report on the effectiveness of risk mitigation measures Manage exposure to currency and interest rate fluctuations, ensuring compliance with treasury policies Ensure efficient use of idle cash across the organisation Liaise with banking partners to manage cash flow and improve return on surplus funds Oversee regular bank account reconciliations to ensure accurate and timely financial reporting Ensure all treasury transactions are accurately recorded in compliance with accounting standards Manage lo…
Senior Treasury Operations Manager employer: Communicate Recruitment Solutions LTD
Contact Detail:
Communicate Recruitment Solutions LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Operations Manager
✨Tip Number 1
Network with professionals in the treasury operations field. Attend industry events or join relevant online forums to connect with others who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Stay updated on the latest trends and regulations in treasury management. Familiarize yourself with current best practices in cash flow optimization and risk management, as this knowledge will be crucial during interviews.
✨Tip Number 3
Prepare to discuss specific examples of how you've successfully managed cash positions and implemented hedging strategies in your previous roles. Being able to demonstrate your experience with real-world scenarios will set you apart from other candidates.
✨Tip Number 4
Research the company’s financial health and treasury policies. Understanding their current challenges and opportunities will allow you to tailor your discussions and show how you can add value to their team.
We think you need these skills to ace Senior Treasury Operations Manager
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly understand the responsibilities and requirements of the Senior Treasury Operations Manager position. Highlight your relevant experience in cash management, hedging strategies, and financial risk management in your application.
Tailor Your CV: Customize your CV to reflect your expertise in treasury operations. Emphasize your achievements in optimizing cash flow, managing financial risks, and improving back-office processes. Use specific metrics or examples to demonstrate your impact.
Craft a Compelling Cover Letter: Write a cover letter that showcases your proactive approach and understanding of treasury policies. Discuss how your skills align with the company's goals and how you can contribute to continuous improvement in their treasury operations.
Proofread and Edit: Before submitting your application, carefully proofread your documents for any errors or inconsistencies. Ensure that your writing is clear and professional, as attention to detail is crucial in treasury operations.
How to prepare for a job interview at Communicate Recruitment Solutions LTD
✨Showcase Your Treasury Expertise
Be prepared to discuss your experience in treasury operations, particularly in cash positioning and hedging strategies. Highlight specific examples where you've successfully managed financial risks or optimized cash flow.
✨Demonstrate Continuous Improvement Mindset
Share instances where you've driven process improvements in treasury operations. Companies value candidates who can enhance efficiency, so be ready to explain how you identified areas for improvement and the impact of your initiatives.
✨Understand the Company's Treasury Policies
Research the organization's treasury policies and be ready to discuss how your experience aligns with their approach. This shows that you're proactive and genuinely interested in how you can contribute to their specific needs.
✨Prepare for Technical Questions
Expect technical questions related to cash forecasting, risk management, and compliance with accounting standards. Brush up on relevant concepts and be ready to explain your thought process in tackling complex treasury scenarios.
