Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead treasury reporting, manage cash forecasts, and drive investment strategies.
- Company: Join a top UK media company known for innovation and diverse content.
- Benefits: Enjoy hybrid working, competitive salary, and growth opportunities.
- Why this job: Be part of a dynamic team making impactful financial decisions.
- Qualifications: Qualified Accountant with treasury experience; additional qualifications are a plus.
- Other info: Diversity and inclusion are core values; all qualified candidates are encouraged to apply.
The predicted salary is between 80000 - 90000 £ per year.
Robert Half is seeking a Treasury Manager.
Location: Central London (Hybrid Working)
Salary: £80-90k
The Role
- Provide comprehensive treasury reporting, strategic advice, and actionable recommendations to the business.
- Oversee and execute the working capital strategy, investment management, and capital structure.
- Handle short-term cash forecasting and maintain key banking relationships.
- Review and implement optimal capital structure, liquidity sources, and working capital strategies.
- Drive investment strategies to maximize returns on cash balances.
- Manage the preparation of a 13-week cash flow forecast and ongoing reporting.
- Collaborate with the FP&A team to understand and update cash forecasts, ensuring accuracy.
- Manage a revolving credit facility (RCF), including fulfilling reporting obligations.
Your Profile
- Qualified Accountant (ACA, ACCA, CIMA) with extensive Treasury Accounting experience.
- A treasury qualification is desirable but not essential.
The Company
The organisation is a leading UK media company known for its innovation and diverse content creation. It has a strong presence across multiple platforms and offers numerous opportunities for growth in a dynamic, fast-paced environment.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. We are committed to diversity, equity, and inclusion. Suitable candidates with similar qualifications and experience are encouraged to apply. Salary and rates depend on experience and qualifications.
Treasury Manager employer: TN United Kingdom
Contact Detail:
TN United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network with professionals in the treasury field, especially those who work in media companies. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends in treasury management.
✨Tip Number 2
Familiarise yourself with the specific financial tools and software commonly used in treasury management. Being proficient in these can set you apart during interviews and demonstrate your readiness for the role.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and working capital strategies in detail. Be ready to provide examples of how you've successfully managed these areas in previous roles.
✨Tip Number 4
Research the company’s recent financial performance and any news related to their treasury operations. This knowledge will help you tailor your discussions and show your genuine interest in the role and the organisation.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a qualified accountant and your extensive treasury accounting experience. Emphasise any relevant achievements in cash forecasting, investment management, and working capital strategies.
Craft a Compelling Cover Letter: Write a cover letter that showcases your strategic thinking and ability to provide actionable recommendations. Mention your familiarity with managing banking relationships and your experience with cash flow forecasts.
Highlight Relevant Qualifications: Clearly state your qualifications, such as ACA, ACCA, or CIMA, and mention any treasury qualifications you may have. This will help demonstrate your suitability for the role.
Showcase Your Soft Skills: In your application, include examples of your collaboration with teams, particularly with FP&A, and your ability to drive investment strategies. Highlighting these skills can set you apart from other candidates.
How to prepare for a job interview at TN United Kingdom
✨Know Your Numbers
As a Treasury Manager, you'll be expected to handle complex financial data. Brush up on your cash flow forecasting and investment strategies. Be prepared to discuss specific examples of how you've maximised returns on cash balances in previous roles.
✨Understand the Company’s Financial Landscape
Research the media company’s current financial position and recent developments. Familiarise yourself with their capital structure and liquidity sources. This will help you tailor your responses and demonstrate your genuine interest in the role.
✨Prepare for Technical Questions
Expect questions that test your knowledge of treasury accounting and financial regulations. Review key concepts related to working capital strategies and revolving credit facilities. Being able to articulate these clearly will show your expertise.
✨Showcase Your Collaborative Skills
The role involves working closely with the FP&A team. Prepare examples of how you've successfully collaborated with other departments in the past. Highlight your communication skills and ability to drive strategic initiatives across teams.
