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- Tasks: Manage cash, liquidity, and FX exposure while ensuring compliance with loans and covenants.
- Company: Join a dynamic international group with a focus on treasury management.
- Benefits: High-impact role with exposure to senior stakeholders and major projects.
- Other info: Fast-paced environment ideal for pragmatic problem-solvers.
- Why this job: Play a key role in a major TMS implementation and enhance your finance career.
- Qualifications: Degree-qualified with 5+ years in corporate treasury and strong technical skills.
The predicted salary is between 60000 - 80000 £ per year.
Degree-qualified with a professional finance or treasury qualification (AMCT, ACA or equivalent).
5+ years’ post-qualification experience within a corporate Treasury function.
Strong experience in:
- Cash and liquidity management
- Cashflow forecasting
- Borrowings, covenants and interest reporting
- FX exposure and hedging
Experience working in an international group environment.
Proven experience managing loans, including covenant compliance and lender reporting.
Strong experience with Integrity (TMS) is highly desirable.
Hands-on, delivery-focused treasury professional.
Strong technical accounting and controls mindset.
Able to operate confidently with senior management and external banks.
Organised, detail-oriented and able to work at pace.
Pragmatic problem-solver with strong communication skills.
Comfortable operating in an interim/change environment.
High-impact interim assignment within a complex Group.
Exposure to senior stakeholders and lenders.
Opportunity to play a key role in a major TMS implementation.
Broad, end-to-end treasury responsibility.
Interim Treasury Manager employer: Boldyn Networks Global Limited
Contact Detail:
Boldyn Networks Global Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Let them know you're on the lookout for opportunities, especially interim roles. You never know who might have the inside scoop on a position that’s perfect for you.
✨Tip Number 2
Prepare for those interviews! Brush up on your cash and liquidity management skills, and be ready to discuss your experience with cashflow forecasting and managing loans. We want you to showcase your hands-on approach and problem-solving abilities.
✨Tip Number 3
Don’t forget to highlight your experience with Integrity (TMS) if you’ve got it! This is a big plus for many employers. Make sure to mention any relevant projects or implementations you've been involved in during your chats with potential employers.
✨Tip Number 4
Apply through our website! We’ve got loads of great opportunities waiting for you. Plus, applying directly can sometimes give you an edge over other candidates. So, get your application in and let’s land that interim treasury manager role together!
We think you need these skills to ace Interim Treasury Manager
Some tips for your application 🫡
Show Off Your Qualifications: Make sure to highlight your degree and any professional finance or treasury qualifications you have. We want to see that you've got the right background to back up your experience!
Detail Your Experience: When listing your experience, focus on your 5+ years in corporate Treasury. Be specific about your skills in cash management, forecasting, and handling loans. We love seeing concrete examples of how you've tackled these challenges!
Tailor Your Application: Don’t just send a generic application! Tailor your CV and cover letter to reflect the key responsibilities and skills mentioned in the job description. We appreciate when candidates take the time to connect their experience with what we’re looking for.
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 out on any important updates from us during the process!
How to prepare for a job interview at Boldyn Networks Global Limited
✨Know Your Treasury Stuff
Make sure you brush up on your cash and liquidity management skills, as well as cashflow forecasting. Be ready to discuss your experience with borrowings, covenants, and interest reporting, as these are key areas for the role.
✨Showcase Your International Experience
Since the role involves working in an international group environment, prepare examples of how you've successfully navigated different cultures or regulatory frameworks. This will demonstrate your adaptability and global perspective.
✨Be Ready for Technical Questions
Expect questions about your experience with Integrity (TMS) and other treasury management systems. Brush up on technical accounting principles and controls, as you'll need to show you can operate confidently with senior management and external banks.
✨Demonstrate Problem-Solving Skills
Prepare to discuss specific challenges you've faced in previous roles and how you solved them. Highlight your pragmatic approach and strong communication skills, as these will be crucial in a fast-paced, interim environment.