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- Tasks: Lead treasury operations and manage cash flow forecasts in a fast-paced environment.
- Company: Join a leading PE-backed security solutions provider making an impact in the industry.
- Benefits: Competitive day rate of £700, with opportunities for professional growth.
- Why this job: Be part of strategic financial initiatives and work on exciting projects like Coupa implementation.
- Qualifications: Experience in treasury management and strong analytical skills are essential.
- Other info: Must be based in Birmingham and available for onsite work during the contract.
The predicted salary is between 56000 - 84000 £ per year.
Location: Birmingham (onsite) Day Rate: £700 Outside IR35 Our client, a leading PE-backed security solutions provider, is seeking an Interim Treasury Manager to join them for a 6-month period. This role offers a unique opportunity to work in a dynamic, fast-paced environment and contribute to strategic financial initiatives. Key Responsibilities: Oversee treasury operations to ensure efficient and effective cash management. Lead the preparation and ongoing management of the 13-week cash flow forecast, providing critical insights for financial planning. Drive discussions and activities related to potential new financing for an existing facility. Maintain and strengthen relationships with banking partners, acting as the primary point of contact. Support the final stages of a Coupa implementation project, delivered in partnership with a Big 4 consultancy, ensuring completion to a high standard. Candidate Profile: Proven experience in treasury management, particularly within interim or project-based roles. Strong analytical skills and a hands-on approach to cash flow forecasting. Track record of working with banking partners and managing financial facilities. Familiarity with treasury systems and implementation projects, with Coupa experience being a distinct advantage. Prior experience working within PE-backed businesses or high-growth organisations is highly desirable. Must be Birmingham-based or able to work onsite for the duration of the contract Disclaimer: Eton Bridge Partners receives extensive applications to advertised opportunities, and as much as we endeavour to respond promptly to each application we would advise that if you have not received communication within 10 working days consider your application unsuccessful at this time. We are dedicated to ensuring compliance with Data Protection Laws. For detailed information on how we collect, protect, and use your personal data, please refer to our Privacy Policy on the Eton Bridge Partners website. If at any point you no longer want us to hold your data, please inform us accordingly.
Interim Treasury Manager - LH44207 employer: Eton Bridge Partners Ltd
Contact Detail:
Eton Bridge Partners Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Treasury Manager - LH44207
✨Tip Number 1
Make sure to highlight your experience in treasury management, especially in interim or project-based roles. This will show that you can hit the ground running and adapt quickly to the fast-paced environment.
✨Tip Number 2
Demonstrate your analytical skills by preparing examples of cash flow forecasts you've managed in the past. Being able to discuss these in detail will set you apart from other candidates.
✨Tip Number 3
If you have experience with Coupa or similar treasury systems, be ready to discuss how you've used them in previous roles. This knowledge is a distinct advantage and can make a big difference.
✨Tip Number 4
Network with professionals in the private equity sector or those who have worked in high-growth organizations. Building relationships can provide valuable insights and potentially lead to referrals for this role.
We think you need these skills to ace Interim Treasury Manager - LH44207
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury management, especially in interim or project-based roles. Emphasize your analytical skills and any relevant experience with cash flow forecasting.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the key responsibilities mentioned in the job description. Discuss your experience with banking partners and any familiarity with treasury systems, particularly Coupa.
Highlight Relevant Experience: In your application, clearly outline your previous roles in PE-backed businesses or high-growth organizations. Provide examples of how you've successfully managed financial facilities and contributed to strategic financial initiatives.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial for a Treasury Manager role.
How to prepare for a job interview at Eton Bridge Partners Ltd
✨Showcase Your Treasury Expertise
Make sure to highlight your proven experience in treasury management during the interview. Be prepared to discuss specific examples of how you've successfully managed cash flow forecasting and worked with banking partners.
✨Demonstrate Analytical Skills
Since strong analytical skills are crucial for this role, come ready to discuss your approach to cash flow analysis. You might even want to prepare a brief case study or example that illustrates your analytical thinking in action.
✨Familiarize Yourself with Coupa
If you have experience with Coupa or similar treasury systems, be sure to mention it. If not, take some time to research Coupa's functionalities and how it integrates into treasury operations, as this could set you apart from other candidates.
✨Prepare for Relationship Management Questions
Expect questions about how you've maintained and strengthened relationships with banking partners in the past. Think of specific instances where your communication and negotiation skills made a difference in your previous roles.
