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- Tasks: Lead the Group Treasury Team and manage banking transactions for a global fashion retailer.
- Company: Join a highly-regarded international brand known for its innovative approach in the fashion industry.
- Benefits: Enjoy opportunities for professional growth and development while working with a dynamic team.
- Why this job: Be the key contact for treasury operations and make a real impact on financial strategies.
- Qualifications: Experience in treasury management and leadership skills are essential for this role.
- Other info: This position offers a chance to work on exciting automation projects and enhance cash flow management.
The predicted salary is between 48000 - 72000 £ per year.
Are you looking for your next treasury role within a household international brand? Perhaps the thought of being the main point of contact within treasury for senior stakeholders across a global business appeals to you… Agora Talent is delighted to be partnering with a highly-regarded fashion retailer on the search for a Group Treasury Manager to support their growth across both the UK and international markets. Reporting to the Group Finance Operations Manager, you’ll also manage two junior analysts to maintain efficient running of all wider treasury functions. About the role… Lead and manage the Group Treasury Team, ensuring optimal performance and development of junior staff. Ensure the timely and accurate completion of month-end tasks and bank reconciliations. Act as the primary contact for banking transactions, including user setups, mandate changes, and payment recalls. Oversee cash flow forecasting and provide detailed commentary on both short and long-term liquidity. Develop and implement strategies for effective cash management, liquidity, and financial stability. Ensure accurate journal entries for multi-currency bank accounts across subsidiaries and monitor foreign currency balances. Lead automation projects to enhance cash flow management and reporting efficiency. Establish financial policies for capital structure, treasury operations, and risk management. Oversee …
Interim Group Treasury Manager employer: Agora Talent Ltd
Contact Detail:
Agora Talent Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Group Treasury Manager
✨Tip Number 1
Make sure to familiarize yourself with the latest trends in treasury management, especially in the fashion retail sector. Understanding how global brands manage their cash flow and liquidity can give you an edge during discussions with stakeholders.
✨Tip Number 2
Network with professionals in the treasury field, particularly those who have experience in international markets. Engaging with industry peers can provide insights into best practices and may even lead to referrals for the position.
✨Tip Number 3
Prepare to discuss your experience with automation projects in treasury functions. Highlighting specific examples of how you've improved cash flow management through technology will demonstrate your proactive approach to enhancing efficiency.
✨Tip Number 4
Be ready to showcase your leadership skills, especially in managing junior staff. Think of examples where you've successfully developed team members or led a project that required collaboration across different departments.
We think you need these skills to ace Interim Group Treasury Manager
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Interim Group Treasury Manager position. Understand the key responsibilities and required skills, as this will help you tailor your application effectively.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in treasury management, particularly in leading teams and managing banking transactions. Use specific examples that demonstrate your ability to handle cash flow forecasting and financial stability.
Showcase Leadership Skills: Since the role involves managing junior analysts, make sure to highlight any previous leadership or mentoring experiences. Discuss how you have developed team members and ensured optimal performance in past roles.
Tailor Your Application: Customize your cover letter to reflect your enthusiasm for working with a well-regarded fashion retailer. Mention why you are interested in this specific company and how your values align with theirs.
How to prepare for a job interview at Agora Talent Ltd
✨Showcase Your Leadership Skills
As a Group Treasury Manager, you'll be leading a team. Be prepared to discuss your leadership style and provide examples of how you've successfully managed and developed junior staff in the past.
✨Demonstrate Your Technical Expertise
Make sure to highlight your experience with cash flow forecasting, bank reconciliations, and multi-currency management. Be ready to discuss specific tools or software you’ve used to enhance treasury functions.
✨Prepare for Stakeholder Engagement Questions
Since you'll be the main point of contact for senior stakeholders, think about how you can effectively communicate complex financial information. Prepare examples of how you've successfully engaged with stakeholders in previous roles.
✨Discuss Your Strategic Thinking
The role involves developing strategies for cash management and liquidity. Be ready to share your thought process on how you approach financial stability and risk management, including any past experiences where your strategies made a significant impact.
