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For Companies At a Glance
- Tasks: Manage treasury policies, cash flow, and banking relationships for a global organisation.
- Company: Join a large international company operating in over 100 countries with diverse financial operations.
- Benefits: Enjoy a competitive daily rate and hybrid working options for better work-life balance.
- Why this job: Be part of a dynamic team driving financial strategies and making a global impact.
- Qualifications: Qualified or part-qualified in ACA, CIMA, ACCA or ACT with strong treasury management experience.
- Other info: We celebrate diversity and encourage applicants from all backgrounds to apply.
The predicted salary is between 100000 - 120000 £ per year.
For a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we are recruiting an Interim Cash, Risk and Treasury Manager. Reporting to the Corporate Treasurer, this role will implement all aspects of corporate treasury policy, processes, controls, analysis and investment strategies including cash management, financing and investment activities, risk management, and loss prevention. The interim Treasury Manager will build relationships with banks and will identify ways to improve in-country banking and repatriation of cash, including liquidity, cash forecasting, and debt management.
Main Duties:
- Manage the banking platforms and processes including the European zero balancing cash pool
- Optimise cash-flow and improve cash flow forecasting across the business, optimising investment income and work in partnership with Shared Services, and Country Finance teams
- Support the identification and releasing of trapped cash overseas, working with in-country colleagues and the Tax and Status team as well as Financial Control
- Manage the Foreign Currency liquidity requirements
- Support the development and implementation of Treasury Management Policy and controls
- Support the development and implementation of long-term investment strategy aiming to optimise deposit interest income
- Develop partnerships with banks and financial institutions to ensure all banking arrangements are fit for purpose
- Lead and support change in treasury activities and provide business units with advice on commercial matters
Person Specification:
- Qualified or part-qualified ACA, CIMA, ACCA or ACT
- Strong experience of treasury management
- Experience of assessing and managing business-related financial risks including FX, interest rates and counterparty risk management
- Management of FX exposures and strong understanding of money market instruments
- Strong experience of dealing platforms, ISDA and loan documentation
- Experience of working with different regions on merchant services and payment provider issues
- Strong experience of cash activities including security and monitoring cash investments
- TMS experience and use of 360T is desirable
- Shared Services Operations experience
- SAP experience
As an employer, we are committed to ensuring the representation of people from all backgrounds regardless of their gender identity or expression, sexual orientation, race, religion, ethnicity, age, neurodiversity, disability status, or any other aspect which makes them unique. We welcome applicants from all backgrounds to apply and would encourage you to let us know if there are steps we can take to ensure that your recruitment process enables you to present yourself in a way that makes you comfortable.
Contact Detail:
Pro-Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Cash Manager
✨Tip Number 1
Network with professionals in the treasury and finance sector. Attend industry events or webinars to connect with individuals who may have insights into the role or the company. Building these relationships can give you an edge when applying.
✨Tip Number 2
Familiarise yourself with the latest trends and technologies in treasury management. Being knowledgeable about tools like Treasury Management Systems (TMS) and cash forecasting techniques can demonstrate your commitment and expertise during interviews.
✨Tip Number 3
Prepare to discuss your experience with managing foreign currency liquidity and risk management strategies. Be ready to provide specific examples of how you've optimised cash flow or improved banking relationships in previous roles.
✨Tip Number 4
Research the company’s current banking partners and their operations in different regions. Understanding their financial landscape will help you tailor your discussions and show that you're proactive about contributing to their treasury strategy.
We think you need these skills to ace Treasury and Cash Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash flow optimisation, and risk management. Use specific examples that demonstrate your skills in managing banking platforms and foreign currency liquidity.
Craft a Compelling Cover Letter: Write a cover letter that addresses the key responsibilities of the Treasury and Cash Manager role. Explain how your qualifications, such as ACA, CIMA, or ACCA, align with the job requirements and showcase your understanding of treasury policies and investment strategies.
Highlight Relevant Skills: In your application, emphasise your experience with dealing platforms, FX exposure management, and cash activities. Mention any familiarity with TMS and SAP, as these are desirable skills for the position.
Showcase Relationship-Building Abilities: Demonstrate your ability to build partnerships with banks and financial institutions. Include examples of how you've successfully collaborated with teams to improve cash forecasting and manage financial risks.
How to prepare for a job interview at Pro-Finance
✨Know Your Treasury Fundamentals
Make sure you have a solid understanding of treasury management principles, including cash flow optimisation and risk management. Brush up on your knowledge of foreign currency liquidity requirements and investment strategies, as these will likely be key discussion points.
✨Demonstrate Your Analytical Skills
Prepare to showcase your analytical abilities by discussing past experiences where you've successfully managed cash forecasting or improved cash flow processes. Be ready to provide specific examples that highlight your problem-solving skills in treasury activities.
✨Build Rapport with Banking Partners
Since the role involves developing partnerships with banks, think about how you can demonstrate your relationship-building skills. Share examples of how you've previously collaborated with financial institutions to enhance banking arrangements or optimise cash management.
✨Familiarise Yourself with Relevant Tools
If you have experience with Treasury Management Systems (TMS) or platforms like 360T, be prepared to discuss this in detail. If not, do some research on these tools and be ready to explain how you would leverage technology to improve treasury operations.
