At a Glance
- Tasks: Manage daily treasury functions and oversee cash flow for the business.
- Company: Join a diverse and inclusive team at FBC UK.
- Benefits: Competitive salary, professional growth, and a supportive work environment.
- Other info: Opportunity to grow in a multicultural and innovative workplace.
- Why this job: Make an impact in finance while developing your skills in a dynamic setting.
- Qualifications: Experience in treasury functions and strong Excel skills required.
The predicted salary is between 50000 - 60000 £ per year.
Responsibility for day-to-day management of the FBC UK Treasury function and general ledger accounts control. Monitoring business cash needs and updating the treasury files daily. Payment set up and authorizing, offline payment processing and posting. Control of the FX process.
Main Responsibilities
- Maintain daily cashbook, cash sheets and treasury reporting.
- Post and reconcile bank statements in S4.
- Complete bank reconciliations.
- Manage weekly cash positioning, including forecasting, funding requirements, and drawdowns (USD/EUR).
- Prepare and approve payments (BACS runs, offline payments, inter-account transfers).
- Process payroll journals, expenses, and month-end SG&A journals.
- Participate in weekly cash calls and update treasury forecasts.
- Maintain exchange rates and monitor FX requirements.
- Administer banking platforms (Barclays/RBS), mandates, and corporate cards.
- Ensure accurate HMRC (PAYE) balances and support VAT return preparation.
- Complete PSA return and support other statutory reporting.
- Maintain and roll forward treasury files for the new financial year.
Who We Are Looking For
- Previous experience of a treasury function including forecasting.
- Experience of liaising with other finance functions.
- Attention to detail.
- Experience of SAP an advantage.
- Strong Excel skills.
- Willingness to learn.
Diversity Statement
FBC UK is committed to building a diverse and inclusive culture in which all employees feel welcomed and appreciated and have the same opportunities. We believe all of our people are equally talented in their own way. In nurturing the curiosity and natural abilities of our employees, we provide them, generation after generation, the means to succeed personally and professionally, enabling them to craft their journey at FBC UK. The diversity of our talents is what makes our work environment multicultural, innovative and highly rewarding.
Treasury Manager in Batley employer: BISCUITS DELACRE
FBC UK is an exceptional employer that prioritises the growth and development of its employees within a diverse and inclusive work culture. As a Treasury Manager, you will benefit from a supportive environment that encourages continuous learning and offers opportunities for professional advancement, all while being part of a dynamic team in a thriving financial hub. With a commitment to employee well-being and a focus on innovation, FBC UK provides a rewarding workplace where your contributions are valued and recognised.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Batley
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury functions. 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 knowledge of cash management and FX processes. We recommend practising common interview questions related to treasury management so you can showcase your expertise confidently.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Manager role! We love seeing applications directly from candidates who are keen on joining our diverse and inclusive culture.
We think you need these skills to ace Treasury Manager in Batley
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your previous treasury experience, especially in forecasting and liaising with finance functions, to show us you’re the right fit.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you’re passionate about the Treasury Manager role. Share specific examples of how your attention to detail and strong Excel skills have helped you in past roles.
Showcase Your Learning Mindset:We love candidates who are eager to learn! Mention any relevant courses or training you've undertaken, especially if they relate to treasury functions or SAP, to demonstrate your willingness to grow with us.
Apply Through Our Website:Don’t forget to submit your application through our website! It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at BISCUITS DELACRE
✨Know Your Treasury Basics
Make sure you brush up on your treasury management knowledge. Understand cash positioning, forecasting, and FX processes as these are key responsibilities in the role. Being able to discuss these topics confidently will show that you're prepared and knowledgeable.
✨Familiarise Yourself with SAP
If you have experience with SAP, great! If not, take some time to learn the basics. Knowing how to navigate the system can give you an edge during the interview. You might even want to mention any relevant experiences you've had with similar software.
✨Show Off Your Excel Skills
Excel is a big part of this role, so be ready to talk about your proficiency. Prepare examples of how you've used Excel for forecasting or reporting in the past. If you can, practice some common functions or formulas that might come up in discussions.
✨Demonstrate Attention to Detail
This role requires a keen eye for detail, so be prepared to share examples from your previous work where your attention to detail made a difference. Whether it was reconciling bank statements or preparing reports, showing that you value accuracy will resonate well with the interviewers.
