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- Tasks: Manage global cash and banking for 900 accounts across 75 countries.
- Company: Join a multinational corporation focused on treasury management and compliance.
- Benefits: Enjoy competitive salary, professional growth opportunities, and a collaborative work environment.
- Why this job: Be part of a dynamic team improving banking processes and ensuring compliance.
- Qualifications: Experience in treasury cash management and strong communication skills are essential.
- Other info: Open to all candidates who can demonstrate the necessary skills.
The predicted salary is between 54000 - 84000 £ per year.
Key Responsibilities:
- Bank Account Management: Oversee global cash and banking infrastructure, managing around 900 bank accounts across 75 countries.
- Team Management: Lead the team in daily tasks such as opening, closing, and managing bank accounts.
- Stakeholder Engagement: Work with various stakeholders to ensure the cash and banking infrastructure meets business needs and complies with corporate governance.
- Compliance and Governance: Collaborate with the Sanctions & Compliance team and other departments to ensure adherence to KYC requests and corporate governance.
- Process Improvement: Identify and implement improvements in the cash and banking infrastructure.
- Audit Coordination: Respond to audit requests related to cash and banking infrastructure.
Essential Skills:
- Effective task and project management, with the ability to handle multiple requests and work under pressure.
- Strong written communication skills, including drafting Board notes and memos.
- Good understanding of Treasury and banking administration processes, corporate governance, and the ability to build relationships with stakeholders.
- Knowledge of SAP, Oracle, and Integrity is desirable.
Qualifications:
- Extensive experience in treasury cash management within a multinational corporation is preferred.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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Treasury Manager employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Familiarize yourself with global cash management practices and the specific banking regulations in the 75 countries mentioned. This knowledge will help you demonstrate your understanding of the complexities involved in managing such a vast banking infrastructure.
✨Tip Number 2
Highlight your experience in leading teams and managing multiple tasks under pressure. Be prepared to share specific examples of how you've successfully navigated similar challenges in your previous roles.
✨Tip Number 3
Showcase your ability to engage with stakeholders effectively. Think of instances where you've built strong relationships and how that positively impacted your work, especially in compliance and governance contexts.
✨Tip Number 4
If you have experience with SAP, Oracle, or Integrity, make sure to mention it. Even if your experience is limited, express your willingness to learn and adapt to these systems, as they are desirable for this role.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Treasury Manager position. Make sure you understand the key responsibilities and essential skills required, as this will help you tailor your application.
Highlight Relevant Experience: In your CV and cover letter, emphasize your extensive experience in treasury cash management, particularly within a multinational corporation. Provide specific examples of how you've managed bank accounts or improved processes in previous roles.
Showcase Communication Skills: Since strong written communication skills are essential for this role, ensure that your application materials are well-written and free of errors. Consider including examples of Board notes or memos you've drafted in the past.
Tailor Your Application: Customize your cover letter to reflect your understanding of the company's needs and how your skills align with their requirements. Mention your familiarity with tools like SAP, Oracle, and Integrity if applicable.
How to prepare for a job interview at Brewer Morris
✨Showcase Your Experience
Be prepared to discuss your extensive experience in treasury cash management, especially within multinational corporations. Highlight specific examples where you successfully managed bank accounts or improved processes.
✨Demonstrate Stakeholder Engagement Skills
Since the role involves working with various stakeholders, be ready to share instances where you effectively collaborated with different teams. Emphasize your ability to build relationships and ensure compliance with corporate governance.
✨Highlight Your Project Management Abilities
Discuss your effective task and project management skills. Provide examples of how you've handled multiple requests under pressure, showcasing your organizational skills and ability to prioritize tasks.
✨Familiarize Yourself with Relevant Tools
Knowledge of SAP, Oracle, and Integrity is desirable for this position. If you have experience with these tools, be sure to mention it. If not, consider doing some research to understand their relevance in treasury management.
