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For Companies At a Glance
- Tasks: Lead the Treasury Team and optimize cash flow for growth.
- Company: Join a dynamic finance team focused on financial health and operational efficiency.
- Benefits: Enjoy a role with impactful responsibilities and opportunities for professional growth.
- Why this job: Be at the forefront of managing liquidity in a fast-paced environment with global reach.
- Qualifications: Experience in treasury operations and strong Excel skills are essential.
- Other info: This is a permanent position with a focus on both domestic and international markets.
The predicted salary is between 43200 - 72000 £ per year.
Treasury Manager
About the Role
We are seeking a Treasury Manager to join our finance team. In this role, you will manage and optimize cash flow across the group, ensuring liquidity and supporting growth in both domestic and international markets. Reporting to the Group Finance Operations Manager, you will play a key role in maintaining the company’s financial health and operational efficiency.
Key Duties and Responsibilities:
- Manage and oversee the Treasury Team, ensuring effective operations.
- Oversee and provide detailed commentary on cash flow forecasting, managing both short- and long-term cash flow.
- Develop and implement cash management strategies to maintain corporate liquidity and financial stability.
- Ensure accurate journal entry postings for multi-currency bank accounts across subsidiaries.
- Monitor foreign currency balances and execute intercompany payments as required.
- Develop financial policies for capital structure, treasury operations, and risk management.
- Ensure timely completion of bank reconciliations and investigate unreconciled transactions.
- Review compliance with loan covenants and prepare reports on any discrepancies or risks.
- Manage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favorable terms.
About You
To succeed as a Treasury Manager, you should have the following skills and experience:
- Experience in treasury operations involving multi-currency bank accounts.
- Strong experience managing leveraged debt and operational banking relationships.
- Proven ability to lead and develop a treasury team.
- Advanced Excel skills and expertise in systems and process improvement.
- Ability to manage tasks in a fast-paced environment and meet deadlines.
- Knowledge of online banking platforms and treasury management systems.
- Experience implementing reporting and cash flow forecasting models.
- Involvement in cash flow automation projects.
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Treasury Manager (Perm) employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager (Perm)
✨Tip Number 1
Familiarize yourself with the latest trends in treasury management, especially regarding multi-currency operations. This knowledge will not only help you during interviews but also demonstrate your commitment to staying updated in the field.
✨Tip Number 2
Network with professionals in the finance and treasury sectors. Attend industry events or join online forums where you can connect with others who may have insights or even job leads related to treasury management roles.
✨Tip Number 3
Prepare to discuss specific examples of how you've successfully managed cash flow forecasting and implemented cash management strategies in previous roles. Real-life scenarios can make a strong impression during discussions.
✨Tip Number 4
Research our company’s financial health and recent developments in the market. Being knowledgeable about our operations and challenges will allow you to tailor your conversation and show how you can contribute to our success.
We think you need these skills to ace Treasury Manager (Perm)
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 required skills, as this will help you tailor your application.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in treasury operations, particularly with multi-currency bank accounts and managing leveraged debt. Use specific examples to demonstrate your expertise.
Showcase Leadership Skills: Since the role involves managing a team, be sure to highlight any previous leadership experience. Discuss how you've successfully led teams and improved processes in your past roles.
Tailor Your Application: Customize your CV and cover letter to reflect the language and requirements mentioned in the job description. Use keywords related to cash flow management, financial stability, and risk management to make your application stand out.
How to prepare for a job interview at Brewer Morris
✨Showcase Your Treasury Expertise
Be prepared to discuss your experience with multi-currency bank accounts and how you've managed cash flow in previous roles. Highlight specific examples where you successfully optimized liquidity and supported growth.
✨Demonstrate Leadership Skills
Since the role involves managing a treasury team, share your experiences in leading and developing teams. Discuss your approach to fostering collaboration and ensuring effective operations within the team.
✨Prepare for Technical Questions
Expect questions related to cash management strategies, foreign currency balances, and compliance with loan covenants. Brush up on relevant financial policies and be ready to explain how you've implemented them in past positions.
✨Highlight Your Analytical Skills
Advanced Excel skills are crucial for this role. Be ready to discuss how you've used Excel for cash flow forecasting and reporting. If possible, bring examples of models or reports you've created to demonstrate your analytical capabilities.
