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For Companies At a Glance
- Tasks: Lead daily Treasury operations, manage liquidity, and oversee cash forecasting.
- Company: Join a dynamic FTSE250 Wealth & Investment Management firm focused on growth.
- Benefits: Enjoy competitive salary, career development opportunities, and a collaborative work environment.
- Why this job: Be part of a strategic team driving business evolution and enhancing financial performance.
- Qualifications: Experience in cash and liquidity management, team leadership, and strong communication skills required.
- Other info: Ideal for those passionate about finance and looking to make an impact.
The predicted salary is between 43200 - 72000 £ per year.
My client, an ambitious, FTSE250 listed Wealth & Investment Management firm have created a key new role of Treasury Operations Manager to oversee, manage & maintain day-to-day operational aspects of Treasury.
Reporting to the Head of Treasury, the role will play an integral role in implementing new strategic objectives within the Treasury department to support the growth and evolution of the wider business. The role will spearhead new multi-bank relationships, monitoring performance & conducting service meetings to deliver best value. The role will also:
- Oversee liquidity management
- Conduct cash forecasting
- Oversee the time deposit team
- Facilitate payment & settlement activity across the business
- Oversee settlement of treasury related dealing, process accounting entries and update bank balances in the TMS
- Produce position related MI to highlight potential credit & regulatory issues
This is a key role supporting the Head of Treasury in creating an effective and efficient function to facilitate broader business objectives.
The ideal candidate will have demonstrable experience of cash management and liquidity management within a Financial Services firm, preferably with exposure to Treasury; have experience in managing a team and ensuring tasks are completed efficiently; have good working knowledge of different banking systems; possess excellent communication skills with an ability to simplify and present information and analysis in an effective and concise manner; have the ability to build effective relationships with both internal & external stakeholders; bring structure and a keen eye for detail in everything you do.
Treasury Operations Manager employer: Davies Talent Solutions
Contact Detail:
Davies Talent Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Operations Manager
✨Tip Number 1
Familiarize yourself with the latest trends in liquidity management and cash forecasting. This knowledge will not only help you understand the role better but also demonstrate your commitment to staying updated in the field.
✨Tip Number 2
Network with professionals in the Treasury and Financial Services sectors. Building relationships can provide you with insights into the company culture and expectations, which can be invaluable during interviews.
✨Tip Number 3
Prepare to discuss your experience with different banking systems and how you've utilized them in past roles. Being able to articulate this clearly will show your technical proficiency and readiness for the position.
✨Tip Number 4
Practice simplifying complex financial concepts. Since excellent communication skills are crucial for this role, being able to present information clearly will set you apart from other candidates.
We think you need these skills to ace Treasury Operations Manager
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly understand the responsibilities and requirements of the Treasury Operations Manager position. Highlight your relevant experience in cash management and liquidity management, as well as your ability to oversee teams.
Tailor Your CV: Customize your CV to reflect your experience in financial services, particularly in treasury operations. Emphasize your skills in managing multi-bank relationships and your familiarity with banking systems.
Craft a Compelling Cover Letter: Write a cover letter that clearly articulates your motivation for applying and how your background aligns with the strategic objectives of the Treasury department. Use specific examples to demonstrate your communication skills and ability to build relationships.
Proofread and Edit: Before submitting your application, carefully proofread your documents to eliminate any errors. Ensure that your writing is clear, concise, and free of jargon, making it easy for the hiring team to understand your qualifications.
How to prepare for a job interview at Davies Talent Solutions
✨Showcase Your Cash Management Experience
Be prepared to discuss your previous experience in cash management and liquidity management. Highlight specific examples where you successfully managed these aspects within a financial services firm, as this will demonstrate your suitability for the role.
✨Demonstrate Team Leadership Skills
Since the role involves managing a team, share instances where you effectively led a team to achieve operational goals. Discuss how you ensured tasks were completed efficiently and how you motivated your team members.
✨Familiarize Yourself with Banking Systems
Research different banking systems relevant to treasury operations. Be ready to discuss your working knowledge of these systems and how you have utilized them in past roles to enhance operational efficiency.
✨Communicate Clearly and Concisely
Practice simplifying complex information and presenting it clearly. During the interview, focus on articulating your thoughts in a concise manner, especially when discussing technical topics related to treasury operations.
