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- Tasks: Lead daily treasury operations and manage global cash and liquidity.
- Company: Join a leading financial services firm known for innovation and growth in Central London.
- Benefits: Enjoy excellent career development prospects and a dynamic work environment.
- Why this job: Be part of a high-performing team during a pivotal moment of international expansion.
- Qualifications: AMCT or ACA qualified with strong analytical skills and advanced Excel knowledge.
- Other info: Experience with TMS and ERP systems is essential; VBA skills are a must.
The predicted salary is between 80000 - 90000 £ per year.
Treasury Manager – Utilities Company (London, Hybrid) We are partnering with a leading utilities organisation to appoint a Treasury Manager into its established and high-performing finance function. This is a key role within the business, offering broad responsibility across core treasury operations alongside meaningful exposure to senior stakeholders and strategic decision-making. The Opportunity You will join a well-regarded utilities company with a strong UK presence and long-term investment focus. The role sits at the centre of treasury activity, overseeing liquidity, funding, and risk management while supporting ongoing optimisation and transformation initiatives. This is an excellent opportunity for an experienced treasury professional looking to step into a leadership role within a complex, regulated environment. Key Responsibilities Oversee and optimise group liquidity, cash positioning, and forecasting Manage funding activities, debt facilities, and covenant compliance Lead FX and interest rate risk management activities Build and maintain strong relationships with banks, advisors, and internal stakeholders Produce high-quality treasury reporting for senior management and the board Ensure strong treasury controls, governance, and regulatory compliance Support treasury projects including process improvements, systems (TMS), and transformation initiatives Provide guidance and oversight to junior treasury team members where applicable About You Proven experience in a treasury role within a large corporate, infrastructure, utilities, or regulated environment Strong technical knowledge of liquidity management, funding, and financial risk Confident stakeholder management skills with the ability to operate at senior level Experience working with a Treasury Management System (TMS); implementation experience advantageous ACT qualification (or ACA / ACCA / CIMA) preferred What’s on Offer Competitive salary (circa £70,000, depending on experience) Bonus and comprehensive benefits package Hybrid working with a London base Strong organisational support and long-term career development opportunities This is a compelling opportunity for a Treasury Manager looking to take ownership of a broad, impactful role within a respected utilities business. Apply now for a confidential discussion.
Treasury Manager employer: Communicate Recruitment Solutions LTD
Contact Detail:
Communicate Recruitment Solutions LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network with professionals in the financial services sector, especially those who have experience in treasury management. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management and financial technology. Being knowledgeable about tools like TMS and ERP systems will not only boost your confidence but also impress the hiring team during discussions.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed cash flow and liquidity in previous roles. Highlighting your analytical skills and problem-solving abilities with real-life scenarios can set you apart from other candidates.
✨Tip Number 4
Research the company's recent developments and growth strategies. Understanding their business model and how the treasury function supports their goals will allow you to tailor your conversations and demonstrate your genuine interest in the role.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant treasury experience, particularly in financial services and multinational environments. Emphasise your qualifications such as AMCT or ACA, and showcase your analytical skills and attention to detail.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the key responsibilities mentioned in the job description. Discuss your experience with cash management, FX risk strategies, and any relevant systems like TMS or ERP that you have worked with.
Highlight Technical Skills: Since advanced Excel skills (including VBA) and experience with tools like Power BI are essential, make sure to mention these prominently in your application. Provide examples of how you've used these skills in previous roles.
Showcase Stakeholder Engagement: Demonstrate your ability to work closely with senior stakeholders by providing examples of past experiences where you offered strategic insights or guidance. This will show your capability to manage relationships effectively within a treasury context.
How to prepare for a job interview at Communicate Recruitment Solutions LTD
✨Know Your Numbers
As a Treasury Manager, you'll be expected to have a strong grasp of financial metrics. Brush up on your knowledge of cash flow management, liquidity ratios, and FX risk management strategies. Be prepared to discuss how you've applied these in previous roles.
✨Showcase Your Analytical Skills
This role requires strong analytical abilities. Prepare examples of how you've solved complex problems or improved treasury processes in the past. Use specific metrics to demonstrate your impact, as this will resonate well with the interviewers.
✨Familiarise Yourself with TMS and ERP Systems
Since expertise in Treasury Management Systems (TMS) and ERP systems is crucial, make sure you can discuss your experience with tools like Integrity or Kyriba. If possible, highlight any enhancements you've made to these systems in your previous positions.
✨Engage with Stakeholders
The role involves working closely with senior stakeholders, so be ready to discuss your experience in managing relationships and providing strategic insights. Think of examples where your input has influenced decision-making or improved treasury operations.
