At a Glance
- Tasks: Lead Treasury operations, manage bank accounts, and oversee ERP implementations.
- Company: Fast-growing infrastructure scale-up with a dynamic work environment.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Immediate start for a 9-month contract with excellent career development potential.
- Why this job: Join a greenfield role and make a significant impact in treasury management.
- Qualifications: Experience in treasury operations and strong leadership skills.
The predicted salary is between 60000 - 80000 £ per year.
Greenfield Treasury Role - 9-Month Contract
Head of Treasury Fast-Growing Infrastructure Scale-Up
Immediate Start
Key Responsibilities
- Treasury Operations Leadership
Establish and lead the Group Treasury Operations function, building clear processes, strong controls, and efficient ways of working. Provide day-to-day leadership, coaching, and development to the Treasury Analyst. - ERP Implementation
Act as the Treasury lead for the ERP implementation, driving process design, documentation, knowledge transfer, and the embedding of the future-state Treasury operating model. - Payments, Banking & Controls
Design and oversee group-wide payment initiation processes across banking portals, ensuring robust reviews, approvals, and counterparty setup. Own user access management for all e-banking platforms, including onboarding, modifications, audit reporting, and periodic control reviews. Maintain and update all bank mandates to ensure accuracy and compliance. - Bank Account & Liquidity Management
Lead the full lifecycle of bank account management, including openings, closures, connectivity, and maintenance of the central bank account database. Manage Group liquidity across multiple currencies, ensuring sufficient cash resources, efficient working capital processes, and accurate cash flow forecasting. Ensure appropriate funding sources are in place for all group entities. - Banking Administration & Stakeholder Management
Drive execution of KYC, static data management, and other banking administrative activities, supporting internal teams in preparing high-quality documentation. Act as the primary point of contact with banking partners. - Debt, Guarantees & Governance
Lead end-to-end management of bank guarantees, including new issuances, renewals, and fee reviews. Own the management and reporting of all debt facilities-including bank loans, RCFs, and intercompany borrowing-while maintaining strong communication with lenders. Maintain and regularly update Treasury policies and procedures to uphold strong governance, compliance, and risk management standards.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Treasury Lead - ERP Implementations & Liquidity Strategy employer: Broughton Group
Join a dynamic and fast-growing infrastructure scale-up as a Treasury Lead, where you will have the opportunity to shape the future of Treasury operations in a greenfield environment. With a strong emphasis on employee development, collaborative work culture, and innovative projects, this role offers a unique chance to lead ERP implementations and liquidity strategies while enjoying a supportive atmosphere that fosters professional growth. Located in a vibrant area, the company provides an engaging workplace that values your contributions and encourages you to make a meaningful impact.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Lead - ERP Implementations & Liquidity Strategy
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Show them you’re not just another candidate; you’re genuinely interested in their mission and how you can contribute to their success.
✨Tip Number 3
Practice your pitch! Be ready to explain how your skills in ERP implementations and liquidity management make you the perfect fit for the role. Confidence is key, so rehearse until it feels natural.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love hearing from candidates who are excited about joining our team!
We think you need these skills to ace Treasury Lead - ERP Implementations & Liquidity Strategy
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Lead role. Highlight your experience in treasury operations, ERP implementations, and liquidity management. We want to see how your skills match what we're looking for!
Showcase Your Leadership Skills:Since this role involves leading a team, don’t forget to showcase your leadership experience. Share examples of how you've coached or developed others in previous roles. We love seeing strong leaders!
Be Clear and Concise:When writing your application, keep it clear and concise. Use bullet points where possible to make it easy for us to read. We appreciate straightforward communication that gets to the point!
Apply Through Our Website:We encourage you to apply through our website for the best chance of being noticed. It’s super easy, and we’ll get your application directly. Don’t miss out on this opportunity!
How to prepare for a job interview at Broughton Group
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury operations knowledge, especially around liquidity management and bank account processes. Being able to discuss these topics confidently will show that you're ready to take on the responsibilities of the role.
✨Showcase Your ERP Experience
Since this role involves leading ERP implementations, be prepared to share specific examples of your past experiences with ERP systems. Highlight how you drove process design and knowledge transfer in previous roles to demonstrate your capability.
✨Prepare for Stakeholder Management Questions
Expect questions about how you've managed relationships with banking partners and internal teams. Think of examples where you successfully navigated complex stakeholder dynamics, as this will be crucial for the role.
✨Demonstrate Strong Governance Knowledge
Familiarise yourself with governance and compliance standards relevant to treasury functions. Be ready to discuss how you've maintained strong controls and updated policies in your previous positions, as this will be key to succeeding in this role.
