At a Glance
- Tasks: Lead treasury strategy, manage cash flow, and engage with investors in a dynamic organisation.
- Company: A large, multi-faceted organisation undergoing significant transformation and growth.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Other info: Join a culture of continuous improvement and professional growth.
- Why this job: Influence funding strategies and make a real impact on the organisation's financial future.
- Qualifications: Professional accounting qualification and experience in treasury and cash flow management.
The predicted salary is between 70000 - 90000 £ per year.
We are looking for an experienced finance professional to take ownership of treasury strategy, cash flow management and investor relations within a large, multi-faceted organisation undergoing significant transformation and growth. This newly created leadership role offers a rare opportunity to influence how the organisation funds its future, manages strategic banking relationships, optimises working capital, and develops a substantial funding base.
You'll work within finance, partnering with senior stakeholders across the business while leading a specialist team responsible for investor services and treasury operations.
The Opportunity
Reporting into senior finance leadership, you will be responsible for developing and implementing treasury and funding strategies that support both short-term operational needs and long-term growth ambitions. You will oversee a team responsible for investor administration and engagement, while also acting as the key liaison with external lenders and financial partners. This role combines strategic thinking, commercial insight and operational leadership, making it ideal for someone who enjoys influencing business decisions and building scalable financial frameworks.
Key Responsibilities
- Lead treasury activities, including short, medium and long-term cash flow forecasting, liquidity management and funding strategy.
- Manage strategic relationships with banking partners, ensuring compliance with lending agreements, covenants and reporting requirements.
- Identify and implement opportunities to optimise working capital, improve cash efficiency and support long-term financial sustainability.
- Develop and deliver strategies to retain existing investors and attract new investment through targeted engagement and communication programmes.
- Own and enhance treasury and investor reporting, creating meaningful dashboards, KPIs and insights to support decision-making.
- Lead the development and implementation of treasury, funding and investor policies, controls and governance frameworks.
- Drive process improvement, systems enhancement and automation initiatives to increase efficiency, visibility and analytical capability.
- Act as the subject matter expert for treasury and investor systems, supporting transformation projects and platform developments.
- Lead, coach and develop a team, fostering a culture of continuous improvement, accountability and professional growth.
- Partner with senior stakeholders in the business to shape funding strategies, support strategic planning and deliver organisational objectives.
About You
Ideal candidates we are looking for will have:
- A professional accounting qualification (ACA, ACCA, CIMA or equivalent) with relevant post qualified experience.
- Experience within treasury, cash flow forecasting, FP.
Senior Treasury Manager employer: Churchill Howard
Join a dynamic and transformative organisation as a Senior Treasury Manager, where you will play a pivotal role in shaping the future of our treasury strategy and investor relations. We pride ourselves on fostering a collaborative work culture that encourages professional growth and innovation, offering competitive benefits and opportunities to lead a specialist team in a supportive environment. Located in a vibrant area, this position not only provides a chance to influence key financial decisions but also to thrive in a company committed to your development and success.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Manager
✨Network Like a Pro
Get out there and connect with people in the finance world! Attend industry events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that Senior Treasury Manager role.
✨Showcase Your Expertise
When you get the chance to chat with potential employers, make sure to highlight your experience in treasury strategy and cash flow management. We want to see you confidently discuss how you've optimised working capital and managed banking relationships in the past. This is your time to shine!
✨Prepare for Interviews
Do your homework before any interview! Research the company’s financial strategies and be ready to discuss how you can contribute to their growth. We suggest preparing some insightful questions about their treasury operations and investor relations to show you’re genuinely interested in the role.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we often have exclusive roles listed there that you won’t find anywhere else. So, take that extra step and get your application in!
We think you need these skills to ace Senior Treasury Manager
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Senior Treasury Manager. Highlight your experience in treasury strategy, cash flow management, and any relevant leadership roles you've held. 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 influenced business decisions and managed strategic banking relationships in the past. We love a good story!
Showcase Your Leadership Skills:Since this role involves leading a specialist team, make sure to highlight your leadership experience. Talk about how you've coached and developed teams in the past, and how you foster a culture of continuous improvement. We’re all about growth here at StudySmarter!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Churchill Howard
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around cash flow management and funding strategies. Be ready to discuss how you've successfully managed liquidity in previous roles and any innovative approaches you've taken to optimise working capital.
✨Showcase Your Leadership Skills
As this role involves leading a team, be prepared to share examples of how you've coached and developed others. Highlight specific instances where your leadership has driven process improvements or enhanced team performance, as this will resonate well with the interviewers.
✨Understand Stakeholder Engagement
Since you'll be partnering with senior stakeholders, demonstrate your ability to build relationships. Prepare to discuss how you've effectively communicated with investors and banking partners, and how you've navigated complex stakeholder environments in the past.
✨Prepare for Strategic Discussions
This role requires strategic thinking, so come equipped with insights on current trends in treasury management and investor relations. Think about how you can contribute to the organisation's long-term growth ambitions and be ready to share your vision for the future of treasury operations.
