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- Tasks: Lead the treasury function, manage cash flow reporting, and present forecasts to the Finance Director.
- Company: Join a multi-million-pound award-winning business with a dynamic finance team.
- Benefits: Enjoy competitive salary, potential for remote work, and opportunities for professional growth.
- Why this job: Be part of a senior finance team, influence key decisions, and enhance your analytical skills.
- Qualifications: Advanced Excel skills and a keen eye for detail are essential; experience in finance is a plus.
- Other info: Directly liaise with board directors and shareholders, attending important meetings.
The predicted salary is between 54000 - 84000 £ per year.
Agility are working on a superb opportunity to work with a multi-faceted, multi-million-pound award-winning business as a Treasury Manager.
The Treasury Manager will lead the treasury function ensuring efficient cash flow reporting and forecasting is presented to the Finance Director. You will immediately assume part of the senior finance team and be expected to take full control of the treasury department.
As Treasury Manager you will oversee group cash flow and present recommendations to optimise the cash position of the business.
- Liaising directly with the board directors and shareholders and attending board meetings
- Producing weekly, monthly, quarterly, and annual forecasts on the following areas.
- Annual review presentations & annual budgets
- Produce monthly board papers
- Monthly debt analysis
- Cash flow forecasts
- Alongside this, you will also be the person to approve payments for the various companies within the group
For the position, it is imperative you possess an inquisitive eye for detail and analysis with an ability to adapt quickly to changes.
All reporting is done via Excel therefore it is essential you are an advanced user of the software and more than comfortable presenting excel reports to the board.
For further details please contact Peter on 01772 278078
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Treasury Manager employer: Agility Resoucing
Contact Detail:
Agility Resoucing Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and cash flow forecasting. This will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Brush up on your Excel skills, especially advanced functions and data analysis tools. Being able to demonstrate your proficiency in Excel during discussions can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the finance sector, particularly those who have experience in treasury roles. They can provide insights and potentially refer you to opportunities within their organisations.
✨Tip Number 4
Prepare to discuss your previous experiences in managing cash flow and presenting financial reports. Be ready to share specific examples that highlight your analytical skills and attention to detail.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Treasury Manager. Familiarise yourself with cash flow reporting, forecasting, and the importance of presenting financial data to senior management.
Tailor Your CV: Highlight your experience in treasury management, cash flow analysis, and any relevant financial software skills, particularly Excel. Make sure to include specific examples of how you've optimised cash positions or improved reporting processes in previous roles.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss your analytical skills and attention to detail, and provide examples of how you've successfully managed treasury functions in the past.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your attention to detail, which is crucial for a Treasury Manager role.
How to prepare for a job interview at Agility Resoucing
✨Showcase Your Analytical Skills
As a Treasury Manager, you'll need to demonstrate your ability to analyse complex financial data. Prepare examples of how you've successfully managed cash flow forecasting and reporting in previous roles, highlighting your attention to detail.
✨Familiarise Yourself with Excel
Since all reporting is done via Excel, make sure you're comfortable with advanced functions and features. Brush up on your skills before the interview and be ready to discuss how you've used Excel to create reports or forecasts in the past.
✨Prepare for Board-Level Discussions
You'll be liaising with board directors and shareholders, so practice articulating your thoughts clearly and confidently. Be prepared to discuss how you would present cash flow recommendations and handle questions from senior management.
✨Demonstrate Adaptability
The role requires quick adaptation to changes, so think of examples where you've successfully navigated shifting priorities or unexpected challenges. Highlight your problem-solving skills and how you can remain effective under pressure.
