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For Companies At a Glance
- Tasks: Manage liquidity and cash strategies while overseeing banking relationships and cash flow reporting.
- Company: Join a leading private equity-backed financial services firm in London.
- Benefits: Enjoy competitive salary, professional development opportunities, and a dynamic work environment.
- Why this job: Be part of a team driving financial innovation and improving corporate governance.
- Qualifications: Qualified accountant with significant experience in Treasury and Liquidity management required.
- Other info: EU work permit is necessary; role offers exposure to high-level financial operations.
The predicted salary is between 54000 - 84000 £ per year.
We are currently recruiting for a Treasury Manager with a focus on Liquidity for a market-leading, private equity-backed financial services business. The role involves supporting and managing the Group’s evolving liquidity and cash management strategy, including treasury and banking solutions.
Key Responsibilities
- Liquidity management
- Lead banking relationships and manage counterparty risk
- Manage Tysers Group Liquidity, Interest, and FX exposure
- Cash management
- FX spot transactions
- Operational treasury policy and administration
- Account and mandate maintenance
- Manage group net investment income (NII) budget and forecasts
- Prepare monthly treasury reports
Cash management
- Responsible for cash flow reporting and management
- Oversee banking approvals process
- Support delivery of automated processes, working with bankers and internal IT (specific project)
- Ensure robust controls environment under new processes
- Manage working capital
- Support finance corporate governance
- Group FMRC reporting
Ad-hoc duties
- Participate actively in department-wide continuous financial control improvement projects
The ideal candidate is a qualified accountant with substantial experience in Treasury and Liquidity management.
Treasury Manager (Liquidity specialist) employer: JR United Kingdom
Contact Detail:
JR United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager (Liquidity specialist)
✨Tip Number 1
Network with professionals in the finance and treasury sectors. Attend industry events or webinars where you can meet people who work in liquidity management. Building these connections can lead to valuable insights and potential referrals.
✨Tip Number 2
Stay updated on the latest trends and regulations in liquidity management. Follow relevant financial news, subscribe to industry publications, and join online forums. This knowledge will not only help you in interviews but also demonstrate your commitment to the field.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed liquidity and cash flow in previous roles. Think about challenges you've faced and how you overcame them, as well as any successful projects you've led that relate to treasury management.
✨Tip Number 4
Research the company thoroughly before your interview. Understand their business model, recent developments, and how they manage liquidity. Tailoring your responses to show how your skills align with their needs can set you apart from other candidates.
We think you need these skills to ace Treasury Manager (Liquidity specialist)
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Treasury Manager with a focus on Liquidity. Familiarise yourself with key terms like liquidity management, cash flow reporting, and banking relationships.
Tailor Your CV: Highlight your relevant experience in treasury and liquidity management. Use specific examples that demonstrate your skills in managing cash flow, banking relationships, and financial controls to align with the job description.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention how your qualifications as a qualified accountant and your experience in treasury management make you an ideal fit for the position.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Manager.
How to prepare for a job interview at JR United Kingdom
✨Understand Liquidity Management
Make sure you have a solid grasp of liquidity management principles. Be prepared to discuss your experience with cash flow reporting and how you've managed liquidity in previous roles.
✨Know Your Banking Relationships
Since the role involves leading banking relationships, be ready to talk about your past experiences with banks. Highlight any successful negotiations or partnerships you've developed.
✨Demonstrate Financial Acumen
As a qualified accountant, showcase your financial expertise. Prepare to discuss how you've handled interest and FX exposure, and be ready to provide examples of your contributions to financial governance.
✨Showcase Problem-Solving Skills
The role requires participation in continuous improvement projects. Think of specific instances where you've identified issues and implemented solutions, particularly in treasury operations or cash management.
