At a Glance
- Tasks: Manage group liquidity and optimise cash flow across global operations.
- Company: Join a leading global maritime organisation with a strong treasury focus.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Work in a lean setup with opportunities to drive process improvements.
- Why this job: Make a significant impact on financial risk management 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.
Group Treasury Manager (Liquidity & Treasury Operations) 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 fosters teamwork and encourages you to excel in your career.
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasury Manager (Liquidity & Treasury Operations) in Penarth
✨Tip Number 1
Network like a pro! Reach out to your connections in the maritime and treasury sectors. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. We want you to be able to discuss how your experience with cash flow management and banking relationships can add value to their team. Show them you’re not just another candidate!
✨Tip Number 3
Practice your pitch! You need to be able to clearly articulate your experience in liquidity planning and financial risk management. We suggest rehearsing with a friend or in front of a mirror to boost your confidence before those big interviews.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be the perfect fit for you. Plus, applying directly shows your enthusiasm and commitment to joining our team.
We think you need these skills to ace Group Treasury Manager (Liquidity & Treasury Operations) in Penarth
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the key responsibilities and requirements from the job description. Highlight your experience in liquidity management and banking relationships, as these are crucial for the Group Treasury Manager role.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for this position. Share specific examples of how you've managed cash flow and worked with global teams to meet funding needs. We love a good story!
Showcase Your Skills:Don’t forget to emphasise your strong communication skills and adaptability. These traits are essential for engaging stakeholders across regions and thriving in our lean setup. Let us know how you’ve used these skills in past 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 this exciting opportunity. Plus, it’s super easy!
How to prepare for a job interview at CALIBER8 PTE. LTD.
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around liquidity management and cash flow forecasting. Be ready to discuss how you've optimised working capital in previous roles, as this will show your understanding of the key responsibilities outlined in the job description.
✨Showcase Your Stakeholder Engagement Skills
Since the role involves partnering with global business units, prepare examples of how you've effectively communicated and collaborated with stakeholders in the past. Highlight any experience you have in managing banking relationships or intercompany funding, as this will demonstrate your ability to engage across regions.
✨Be Ready for Technical Questions
Expect questions about FX hedging strategies and debt tracking. Brush up on current market trends and economic indicators that could impact treasury strategies. Being able to analyse these factors will show that you're not just a doer but also a thinker who can contribute to strategic discussions.
✨Demonstrate Your Adaptability
The job mentions a relatively lean setup, so be prepared to discuss how you've thrived in similar environments. Share specific examples where you've driven improvements in processes or systems, showcasing your hands-on approach and adaptability in a fast-paced setting.
