Strategic Treasury Manager — Cash Flow & Insights in City of London
Strategic Treasury Manager — Cash Flow & Insights

Strategic Treasury Manager — Cash Flow & Insights in City of London

City of London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage cash flow, oversee accounts receivable, and provide strategic financial insights.
  • Company: A leading UK charity dedicated to fighting dementia.
  • Benefits: Make a meaningful impact while enjoying competitive pay and professional growth.
  • Why this job: Join a mission-driven team and help ensure financial sustainability for vital charitable work.
  • Qualifications: Strong financial management skills and experience in treasury operations.
  • Other info: Opportunity to lead and develop a team of Accounts Assistants.

The predicted salary is between 36000 - 60000 £ per year.

A leading UK charity is seeking a Treasury Manager to oversee cash management and accounts receivable. The role requires effective forecasting, banking relationships management, and implementation of treasury controls.

The ideal candidate will excel in providing strategic insights, balancing cash flow and liquidity while also developing the Accounts Assistants team. This position offers an opportunity to significantly contribute to the financial sustainability necessary to support the charity's mission against dementia.

Strategic Treasury Manager — Cash Flow & Insights in City of London employer: Alzheimer's Society

As a leading UK charity, we pride ourselves on fostering a supportive and inclusive work culture that empowers our employees to make a meaningful impact in the fight against dementia. Our Strategic Treasury Manager role not only offers competitive benefits and opportunities for professional growth but also allows you to play a crucial part in ensuring the financial sustainability of our mission. Join us in a collaborative environment where your insights will directly contribute to improving lives and supporting our vital cause.
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Contact Detail:

Alzheimer's Society Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Strategic Treasury Manager — Cash Flow & Insights in City of London

Tip Number 1

Network like a pro! Reach out to people in the charity sector, especially those involved in treasury management. A friendly chat can lead to insider info about job openings or even a referral.

Tip Number 2

Prepare for interviews by brushing up on your cash flow forecasting skills and banking relationship management. We recommend practising common interview questions related to these areas so you can showcase your expertise confidently.

Tip Number 3

Showcase your strategic insights during interviews. Think of examples where you've balanced cash flow and liquidity effectively. This will demonstrate your ability to contribute to the financial sustainability of the charity.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace Strategic Treasury Manager — Cash Flow & Insights in City of London

Cash Management
Accounts Receivable Management
Forecasting
Banking Relationships Management
Treasury Controls Implementation
Strategic Insights
Cash Flow Management
Liquidity Management
Team Development
Financial Sustainability

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in cash management and forecasting. We want to see how you've successfully managed banking relationships and implemented treasury controls in the past.

Showcase Your Strategic Insights: In your cover letter, share specific examples of how you've provided strategic insights that improved cash flow and liquidity. We love seeing candidates who can think critically and contribute to financial sustainability.

Highlight Team Development Skills: Don’t forget to mention any experience you have in developing teams, especially if you've worked with Accounts Assistants or similar roles. We value leadership skills that help foster growth and collaboration.

Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It’s the best way for us to receive your application and get to know you better!

How to prepare for a job interview at Alzheimer's Society

Know Your Numbers

As a Strategic Treasury Manager, you'll need to demonstrate your expertise in cash management and forecasting. Brush up on key financial metrics and be ready to discuss how you've successfully managed cash flow in previous roles. This will show your potential employer that you can provide the strategic insights they’re looking for.

Showcase Your Relationship Skills

Managing banking relationships is crucial in this role. Prepare examples of how you've built and maintained strong partnerships with banks or financial institutions. Highlight any successful negotiations or collaborations that have positively impacted cash management.

Demonstrate Leadership Abilities

Since you'll be developing the Accounts Assistants team, it's important to showcase your leadership skills. Think of specific instances where you've mentored or led a team to success. Be ready to discuss your approach to team development and how it aligns with the charity's mission.

Align with the Charity’s Mission

This role is about more than just numbers; it’s about supporting a cause. Familiarise yourself with the charity’s mission against dementia and think about how your financial strategies can contribute to that goal. Showing genuine passion for their work will set you apart from other candidates.

Strategic Treasury Manager — Cash Flow & Insights in City of London
Alzheimer's Society
Location: City of London
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  • Strategic Treasury Manager — Cash Flow & Insights in City of London

    City of London
    Full-Time
    36000 - 60000 £ / year (est.)
  • A

    Alzheimer's Society

    200-500
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