Group Treasury Manager

Group Treasury Manager

Temporary 60000 - 65000 £ / year (est.) Home office (partial)
Axon Moore

At a Glance

  • Tasks: Oversee treasury operations, manage cash flow, and collaborate with finance teams.
  • Company: Join a dynamic organisation with a focus on financial excellence.
  • Benefits: Competitive salary, hybrid working, and potential for contract extension.
  • Other info: Opportunity to work in a collaborative environment with career development.
  • Why this job: Play a key role in ensuring financial stability and growth.
  • Qualifications: Experience in treasury management and strong cash flow understanding.

The predicted salary is between 60000 - 65000 £ per year.

A fantastic opportunity available for an experienced Treasury Manager for a Circa of 10 months potential to be extended to 12 to cover maternity leave.

The Group Treasury Manager is responsible for overseeing the organisation's treasury operations, including group cash management, liquidity planning, banking relationships, and funding facilities. This role plays a critical part in ensuring the business maintains optimal cash flow, meets its financial obligations, and operates with strong financial controls.

Acting as a central point between finance and wider business functions, the Group Treasury Manager collaborates closely with Financial Controllers, Accounts Payable, Accounts Receivable, and operational teams such as Sales and Purchasing to ensure accurate forecasting and effective financial decision‑making.

Key Skills & Experience

  • Proven experience in treasury management within a multi‑entity or group environment.
  • Distinct advantage to have experience with Asset Based Lending facilities.
  • Strong understanding of cash flow forecasting, liquidity management, and working capital.
  • Experience managing banking relationships and dealing with KYC.

Group Treasury Manager employer: Axon Moore

Axon Moore is an exceptional employer that values its employees by offering a supportive work culture and opportunities for professional growth. Located in Stoke-On-Trent, the hybrid working model allows for flexibility while ensuring that team members can collaborate effectively. With competitive salaries and a focus on employee well-being, Axon Moore is committed to fostering a rewarding environment for those looking to make a meaningful impact in treasury management.

Axon Moore

Contact Details:

Axon Moore Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Group Treasury Manager

Tip Number 1

Network like a pro! Reach out to your connections in the finance and treasury sectors. You never know who might have a lead on that perfect Group Treasury Manager role or can put in a good word for you.

Tip Number 2

Prepare for interviews by brushing up on your knowledge of cash flow forecasting and liquidity management. Be ready to discuss your past experiences and how they relate to the responsibilities of the role. Confidence is key!

Tip Number 3

Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you, and tailor your approach to each one.

Tip Number 4

Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm for the role and keeps you fresh in their minds.

We think you need these skills to ace Group Treasury Manager

Treasury Management
Cash Management
Liquidity Planning
Banking Relationships
Funding Facilities
Financial Controls
Cash Flow Forecasting

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in treasury management, especially in multi-entity environments. We want to see how your skills align with the role, so don’t be shy about showcasing relevant achievements!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Group Treasury Manager role. We love seeing your personality come through, so feel free to share your passion for treasury operations and financial controls.

Showcase Relevant Skills:When filling out your application, make sure to highlight your expertise in cash flow forecasting and liquidity management. We’re looking for someone who can hit the ground running, so let us know how your skills can benefit our team!

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss any important updates. Plus, we love seeing candidates who take that extra step!

How to prepare for a job interview at Axon Moore

Know Your Treasury Basics

Make sure you brush up on your treasury management fundamentals. Understand cash flow forecasting, liquidity management, and how to maintain banking relationships. Being able to discuss these topics confidently will show that you're well-prepared and knowledgeable.

Showcase Your Experience

Prepare specific examples from your past roles where you've successfully managed treasury operations. Highlight any experience with Asset Based Lending facilities, as this could give you an edge. Use the STAR method (Situation, Task, Action, Result) to structure your responses.

Understand the Company’s Financial Landscape

Research the company’s financial health and recent developments. Knowing their cash flow situation or any recent changes in their banking relationships can help you tailor your answers and demonstrate your genuine interest in the role.

Collaborative Mindset

Since the role involves working closely with various teams, be ready to discuss how you’ve collaborated with different departments in the past. Share examples of how you’ve facilitated effective communication between finance and operational teams to achieve financial goals.