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- Tasks: Lead the Treasury function and drive strategic financial initiatives.
- Company: Dynamic PE-backed tech firm with a strong growth trajectory.
- Benefits: Competitive salary, bonus, car allowance, and hybrid working.
- Other info: Join a high-performing culture focused on collaboration and innovation.
- Why this job: Shape the future of Treasury in a rapidly expanding organisation.
- Qualifications: ACT/AMCT/CTP/ACA qualified with Treasury experience in commercial settings.
The predicted salary is between 100000 - 125000 £ per year.
This leading, Private Equity backed Technology business is backed by a strong series of successful capital raises that have helped fuel an enviable rate of organic growth and M&A activity. With further acquisitions and additional capital raises high on the agenda, it continues to be an exciting time for this entrepreneurial market challenger.
This thriving business is now seeking a talented and experienced Treasury professional to own all operational Treasury related activities.
Reporting to the Group Finance Director, the role includes:
- Own the Treasury function, developing strategic plans and aligning them with the Group's long term plan.
- Identify and execute continual process improvement opportunities, automating and systemising the Treasury function.
- Identify and implement initiatives to further improve the Group's working capital position.
- Management of c£4bn of debt facilities and related compliance requirements.
- Manage a multi-billion derivatives book.
- Ensure efficient cash management and Treasury reporting.
- Own and develop treasury policy, processes and procedures.
- Ongoing review and oversight of financial risk management solutions.
- Own day-to-day bank relationships with operational banking providers.
- Co-ordinate responses for all lender requests.
- Develop and own an effective cash management strategy.
- Treasury cash flow and working capital through effective cashflow modelling and forecasting, ensuring effective capital structures and loan facilities are in place and appropriately managed.
- Accountable for the administration of online bank accounts in relation to several different banks.
- Supporting bank M&A activity.
- Main approver for weekly payment runs.
Required candidate profile:
- ACT/AMCT/CTP/ACA qualification.
- Proven track record as an experienced Treasury professional in medium/large commercial organisations.
- Knows what good looks like, and how to sensitively implement the required changes.
- Deep knowledge of bank relationships, funding, investments, M&A, risk, and cash management.
- Demonstrates a 'continuous improvement' mindset.
- Strong technical, analytical, and leadership abilities with a problem-solving approach.
- Excellent communication, stakeholder management, and influencing skills across all organisational levels.
- Experience of working within a Private Equity environment would be an advantage.
This is a unique opportunity to shape the Treasury function of a rapidly expanding, PE backed organisation that is already extremely well established. You will work at the heart of a high-performing culture, driving impactful financial strategies while enjoying an ethos of collaboration and innovation.
Treasury T in London employer: Cedar Recruitment
Contact Detail:
Cedar Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury T in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company’s recent activities, especially in M&A and capital raises. Show them you’re not just another candidate; you’re genuinely interested in their growth story and how you can contribute to it.
✨Tip Number 3
Practice your pitch! Be ready to discuss your experience with cash management, risk assessment, and process improvements. Highlight specific examples where you’ve made a difference in previous roles – this will set you apart from the competition.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our brand.
We think you need these skills to ace Treasury T in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Treasury role. Highlight your achievements in cash management, risk assessment, and any relevant qualifications like ACT or ACA. We want to see how you can bring value to our team!
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 position. Share specific examples of how you've improved treasury functions in the past and how you can contribute to our growth at StudySmarter.
Showcase Your Analytical Skills: Since this role involves managing a multi-billion derivatives book and complex cash flow modelling, make sure to highlight your analytical prowess. We love candidates who can demonstrate their problem-solving abilities and continuous improvement mindset!
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 don’t miss out on any important updates. Plus, we love seeing applications come in through our own platform!
How to prepare for a job interview at Cedar Recruitment
✨Know Your Treasury Stuff
Make sure you brush up on your treasury knowledge, especially around cash management, risk management, and bank relationships. Be ready to discuss specific examples from your past roles where you've successfully managed these areas.
✨Showcase Your Continuous Improvement Mindset
This role is all about process improvement, so come prepared with ideas on how you can enhance the treasury function. Think of examples where you've implemented changes that led to better efficiency or cost savings in previous positions.
✨Communicate Like a Pro
Strong communication skills are key for this position. Practice articulating your thoughts clearly and confidently, especially when discussing complex financial concepts. Be ready to demonstrate how you've influenced stakeholders in the past.
✨Understand the PE Environment
Since experience in a Private Equity setting is a plus, do your homework on how PE firms operate, particularly in relation to treasury functions. Be prepared to discuss how you can navigate the unique challenges and opportunities that come with working in this environment.