Treasury Manager Apply now

Treasury Manager

Essex Full-Time 43200 - 72000 £ / year (est.)
Apply now
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At a Glance

  • Tasks: Lead global cash management and investment initiatives while preparing monthly treasury reports.
  • Company: Join Intertek, a global family focused on quality, safety, and sustainability.
  • Benefits: Enjoy competitive salary, benefits, and global career development opportunities.
  • Why this job: Be part of a diverse team driving success and innovation in a fast-paced environment.
  • Qualifications: Must have corporate treasury experience and relevant accounting or treasury qualifications.
  • Other info: Mentor teams and influence change while working under pressure.

The predicted salary is between 43200 - 72000 £ per year.

  • Assist in maintaining banking relationships and the contribution to the global cash management and liquidity strategy

  • Lead global cash management and investment initiatives

  • Lead treasury system implementations and improvements

  • Compliance and KYC reporting

  • Prepare monthly treasury reports for senior management

  • Analyse and report Group exposures

  • Assist the Assistant Group Treasurer with the Groupâ s hedging strategy proposing new techniques in line with the Treasury Policy

  • Implement a weekly cash flow forecast for the Group

  • Manage and process changes of static data in the Groupâ s Treasury Management System

  • Support ad-hoc projects – strategic, regulatory and audits

As the Treasury Manager, you will have a wealth of experience working within fast paced and diverse businesses, delivering a first-class service to the senior management teams. You will be a people focused and drive your teams to success by mentoring and keeping them abreast of best practice, representing the intertek brand., * Previous working experience of working in Corporate Treasury experience

  • Managing and mentoring teams to success

  • Hold an accounting or treasury qualification (ACA, ACCA, CIMA, AMCT)

  • Advanced excel skills for reporting and formatting robust reports

  • Self-starter with the ability to work under pressure to multiple deadlines

  • Attention to detail, problem-solving and the ability to influence change in the organisation

  • Strong relationship builder and ability to work in partnership with networks

  • Excellent communication, both written and verbal

Join Intertek and become part of our global network of inspiring and entrepreneurial colleagues. We are a global family that values diversity and we thrive working together with precision, pace, and passion. We are working to make the world Ever Better, ensuring the quality, safety and sustainability of products and services used by millions of people around the world.

  • Competitive salary/benefits

  • Development and career opportunities around the Globe

Treasury Manager employer: Intertek

At Intertek, we pride ourselves on being an exceptional employer, offering a dynamic work environment where collaboration and innovation thrive. As a Treasury Manager, you will benefit from competitive salaries and comprehensive benefits, while also having access to global development and career opportunities that empower you to grow professionally. Our inclusive culture fosters diversity and teamwork, ensuring that you are supported in your role as you contribute to our mission of making the world Ever Better.
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Contact Detail:

Intertek Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Manager

✨Tip Number 1

Familiarize yourself with the latest trends in global cash management and liquidity strategies. This knowledge will not only help you during interviews but also demonstrate your proactive approach to staying updated in the field.

✨Tip Number 2

Network with professionals in the treasury field, especially those who have experience in corporate treasury roles. Engaging with them can provide insights into the company culture and expectations, which can be invaluable during your application process.

✨Tip Number 3

Prepare to discuss specific examples of how you've successfully managed teams and driven them towards success. Highlighting your leadership skills will resonate well with the company's focus on mentoring and team success.

✨Tip Number 4

Brush up on your advanced Excel skills, particularly in reporting and data analysis. Being able to showcase your proficiency in these areas can set you apart from other candidates and align with the job's requirements.

We think you need these skills to ace Treasury Manager

Corporate Treasury Experience
Banking Relationship Management
Cash Management Strategies
Liquidity Management
Treasury System Implementation
KYC Compliance Reporting
Financial Reporting
Data Analysis
Hedging Strategy Development
Cash Flow Forecasting
Static Data Management
Project Management
Team Leadership and Mentoring
Accounting Qualification (ACA, ACCA, CIMA, AMCT)
Advanced Excel Skills
Attention to Detail
Problem-Solving Skills
Influencing Change
Strong Communication Skills
Relationship Building

Some tips for your application 🫡

Understand the Role: Make sure to thoroughly understand the responsibilities of a Treasury Manager as outlined in the job description. Highlight your relevant experience in banking relationships, cash management, and compliance in your application.

Tailor Your CV: Customize your CV to reflect your experience in corporate treasury, team management, and advanced Excel skills. Use specific examples that demonstrate your ability to deliver first-class service and mentor teams.

Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for treasury management and your alignment with Intertek's values. Mention your problem-solving abilities and how you can influence change within the organization.

Highlight Relevant Qualifications: Clearly state your accounting or treasury qualifications (like ACA, ACCA, CIMA, AMCT) in your application. This will help establish your credibility and suitability for the role.

How to prepare for a job interview at Intertek

✨Showcase Your Treasury Expertise

Make sure to highlight your previous experience in Corporate Treasury. Discuss specific projects or initiatives you've led, especially those related to cash management and liquidity strategies, as this will demonstrate your capability to handle the responsibilities of the role.

✨Demonstrate Leadership Skills

Since the role involves managing and mentoring teams, be prepared to share examples of how you've successfully led teams in the past. Talk about your approach to mentoring and how you keep your team informed about best practices.

✨Prepare for Technical Questions

Given the advanced Excel skills required for reporting, brush up on your technical knowledge. Be ready to discuss how you've used Excel for complex reporting and data analysis, and consider preparing a few examples of reports you've created.

✨Emphasize Communication Skills

Strong communication is key in this role. Prepare to discuss how you've effectively communicated with senior management and other stakeholders. Consider sharing instances where your communication skills helped influence change or improve processes.

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