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For Companies At a Glance
- Tasks: Lead the Treasury Team and optimise cash flow for growth.
- Company: Join a dynamic finance team focused on financial health and operational efficiency.
- Benefits: Enjoy competitive salary, flexible working options, and professional development opportunities.
- Why this job: Make a real impact on financial strategies in a fast-paced environment.
- Qualifications: Extensive treasury operations experience and strong leadership skills required.
- Other info: Open to all candidates who can demonstrate relevant skills.
The predicted salary is between 54000 - 84000 £ per year.
We are seeking a Head of Treasury to join our finance team. In this senior role, you will lead and optimize cash flow across the group, ensuring liquidity and supporting growth in both domestic and international markets. Reporting to the Chief Financial Officer (CFO), you will play a pivotal role in maintaining the company’s financial health and operational efficiency.
Key Duties and Responsibilities:
- Lead and oversee the Treasury Team, ensuring effective operations and strategic alignment.
- Oversee and provide detailed commentary on cash flow forecasting, managing both short- and long-term cash flow.
- Develop and implement advanced cash management strategies to maintain corporate liquidity and financial stability.
- Ensure accurate journal entry postings for multi-currency bank accounts across subsidiaries.
- Monitor foreign currency balances and execute intercompany payments as required.
- Develop and enforce financial policies for capital structure, treasury operations, and risk management.
- Ensure timely completion of bank reconciliations and investigate unreconciled transactions.
- Review compliance with loan covenants and prepare reports on any discrepancies or risks.
- Manage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favorable terms.
About You
To succeed as the Head of Treasury, you should have the following skills and experience:
- Extensive experience in treasury operations involving multi-currency bank accounts.
- Strong experience managing leveraged debt and operational banking relationships.
- Proven ability to lead and develop a treasury team.
- Advanced Excel skills and expertise in systems and process improvement.
- Ability to manage tasks in a fast-paced environment and meet deadlines.
- Knowledge of online banking platforms and treasury management systems.
- Experience implementing reporting and cash flow forecasting models.
- Involvement in cash flow automation projects.
Please note that your personal information will be treated in accordance with our Privacy Policy.
Interim Head of Treasury employer: Golden Bees
Contact Detail:
Golden Bees Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Head of Treasury
✨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 similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management, especially regarding cash flow forecasting and multi-currency operations. Being knowledgeable about current best practices will not only boost your confidence but also impress the interviewers.
✨Tip Number 3
Prepare to discuss specific examples of how you've successfully managed cash flow and liquidity in previous roles. Highlight any advanced strategies you've implemented that led to improved financial stability, as this will demonstrate your capability for the role.
✨Tip Number 4
Research StudySmarter's financial operations and any recent news related to the company. Understanding our business model and challenges will allow you to tailor your discussions during interviews, showing that you're genuinely interested in contributing to our success.
We think you need these skills to ace Interim Head of Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your extensive experience in treasury operations, particularly with multi-currency bank accounts. Emphasise any leadership roles you've held and your ability to manage a team effectively.
Craft a Compelling Cover Letter: In your cover letter, address how your skills align with the key duties of the role. Mention your experience with cash flow forecasting and your success in developing cash management strategies that support growth.
Showcase Relevant Skills: Highlight your advanced Excel skills and any experience you have with treasury management systems. Be specific about your involvement in cash flow automation projects and how they contributed to financial stability.
Prepare for Potential Questions: Anticipate questions related to managing leveraged debt and operational banking relationships. Be ready to discuss your approach to ensuring compliance with loan covenants and how you handle discrepancies in financial reporting.
How to prepare for a job interview at Golden Bees
✨Showcase Your Leadership Skills
As the role involves leading a treasury team, be prepared to discuss your leadership style and experiences. Share specific examples of how you've successfully managed teams in the past, focusing on how you motivated them and achieved strategic goals.
✨Demonstrate Financial Acumen
Be ready to dive deep into your understanding of cash flow management and forecasting. Prepare to discuss advanced cash management strategies you've implemented and how they contributed to financial stability in previous roles.
✨Highlight Your Technical Proficiency
Since advanced Excel skills and knowledge of treasury management systems are crucial, be sure to mention any relevant software or tools you've used. Consider bringing examples of reports or models you've created to showcase your expertise.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities in real-world scenarios. Think about challenges you've faced in treasury operations, such as managing multi-currency accounts or negotiating with banks, and how you overcame them.
