At a Glance
- Tasks: Manage global liquidity and optimise cash flow for a leading maritime organisation.
- Company: Join a top-tier global maritime company with a strong focus on treasury operations.
- Benefits: Competitive salary, career growth opportunities, and a dynamic work environment.
- Other info: Work in a lean setup with opportunities to drive process improvements.
- Why this job: Make a significant impact on financial strategies in a high-visibility role.
- Qualifications: 8+ years of treasury experience and strong communication skills required.
The predicted salary is between 70000 - 90000 £ per year.
An exciting opportunity to join a leading global maritime organisation in a high visibility treasury role supporting liquidity, funding, and financial risk management across international operations.
Key Responsibilities
- Manage group liquidity, including cash positioning, forecasting, and working capital optimisation.
- Partner with global business units to anticipate funding requirements and ensure efficient cash deployment.
- Oversee loan portfolio, including debt tracking and interest rate exposure management.
- Support and manage banking relationships, including financing arrangements and intercompany funding.
- Execute and monitor FX hedging strategies across multiple entities.
- Analyse market trends and economic indicators to assess impact on treasury strategy.
- Support investment evaluations and financial analysis where required.
- Handle bank account management, including KYC and onboarding processes.
- Drive improvements in treasury processes, systems, and reporting.
- Support ad hoc strategic and finance-related initiatives.
Key Requirements
- 8+ years of treasury experience, ideally in an asset-heavy industry.
- Strong exposure to cash flow management, liquidity planning, and banking relationships.
- Background in multinational or multi-entity environments.
- Strong communication skills, ability to engage stakeholders across regions.
- Hands-on, adaptable, and comfortable in a relatively lean setup.
Global Treasury & Liquidity Manager in Penarth employer: CALIBER8 PTE. LTD.
Join a leading global maritime organisation that values innovation and collaboration, offering a dynamic work culture where your contributions directly impact international operations. With a strong focus on employee growth, we provide opportunities for professional development and the chance to work alongside industry experts in a high-visibility treasury role. Enjoy competitive benefits and a supportive environment that encourages you to thrive in your career while managing liquidity and financial risk on a global scale.
StudySmarter Expert Advice🤫
We think this is how you could land Global Treasury & Liquidity Manager in Penarth
✨Tip Number 1
Network like a pro! Reach out to your connections in the maritime industry and let them know you're on the lookout for opportunities. You never know who might have the inside scoop on a role that fits your skills perfectly.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of liquidity management and cash flow strategies. We recommend practising common interview questions related to treasury operations so you can showcase your expertise with confidence.
✨Tip Number 3
Don’t forget to highlight your experience with banking relationships and FX hedging strategies during interviews. These are key areas for the Global Treasury & Liquidity Manager role, and we want you to stand out as the perfect candidate!
✨Tip Number 4
Apply through our website for the best chance at landing that dream job! We make it easy for you to showcase your skills and experience directly to hiring managers who are looking for someone just like you.
We think you need these skills to ace Global Treasury & Liquidity Manager in Penarth
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the job description. Highlight your experience in liquidity management and cash flow optimisation, as these are key for the Global Treasury & Liquidity Manager role. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of how you've managed banking relationships or executed FX hedging strategies in the past. We love a good story that showcases your skills!
Showcase Your Communication Skills:Since this role involves engaging stakeholders across regions, make sure to highlight your strong communication skills in your application. We want to know how you’ve successfully collaborated with global teams or managed cross-functional projects in your previous roles.
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’re considered for the role. Plus, it shows us you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at CALIBER8 PTE. LTD.
✨Know Your Numbers
Make sure you brush up on your financial metrics and treasury operations. Be ready to discuss cash positioning, liquidity planning, and how you've optimised working capital in the past. This role is all about numbers, so showing your expertise will definitely impress.
✨Understand the Business
Research the maritime industry and the specific company you're interviewing with. Understand their global operations and how treasury functions support their business model. This knowledge will help you connect your experience to their needs and demonstrate your genuine interest.
✨Prepare for Scenario Questions
Expect questions that ask you to solve hypothetical treasury challenges, like managing FX exposure or optimising cash flow across multiple entities. Practise articulating your thought process and decision-making skills, as this will showcase your analytical abilities.
✨Showcase Your Stakeholder Engagement Skills
Since this role involves partnering with global business units, be prepared to discuss how you've effectively communicated and collaborated with stakeholders in the past. Share specific examples of how you’ve built relationships and influenced decisions in a multinational environment.
