At a Glance
- Tasks: Lead cash flow forecasting, manage investments, and improve financial processes.
- Company: Join a large, dynamic organisation undergoing exciting changes.
- Benefits: Competitive salary, professional development, and leadership opportunities.
- Other info: Collaborate with senior stakeholders and lead a small team.
- Why this job: Make a real impact on cash strategy and investment operations.
- Qualifications: Qualified accountant or treasury professional with strong cash flow experience.
The predicted salary is between 65000 - 80000 £ per year.
This is a newly created role offering broad exposure across treasury, cash management, funding, investment operations and finance transformation. You’ll join a large, multi-site organisation going through a period of change, with the opportunity to improve cash visibility, strengthen controls, manage external banking relationships and lead a small team.
The role involves taking ownership of short-term cash flow forecasting, supporting longer-term funding planning and overseeing the operational management of a sizeable investment portfolio. You’ll work closely with senior finance, FP&A, commercial teams, banking partners and internal operational teams to ensure cash is managed effectively, funding requirements are understood and robust controls are in place.
Key responsibilities:- Own and improve short-term cash flow forecasting.
- Monitor cash requirements across payroll, suppliers, VAT and working capital.
- Support medium and long-term cash planning.
- Manage lender reporting, covenant tracking and banking updates.
- Monitor liquidity, headroom, leverage and interest cover.
- Identify opportunities to improve cash, working capital and financing efficiency.
- Lead a small investment operations team.
- Oversee investment records, payments, queries, complaints and documentation.
- Strengthen controls around data, GDPR, withdrawals and financial processing.
- Improve systems, dashboards, reporting and process automation.
This is a broad treasury role with real influence. You’ll get exposure to banking relationships, cash strategy, investment operations, systems improvement and senior stakeholders, with plenty of scope to shape how the function operates going forward.
About you: You’ll be a qualified accountant, treasury professional or senior finance candidate with strong cash flow experience. You’ll bring:
- Strong cash forecasting skills.
- Treasury, debt, banking or covenant exposure.
- Good Excel and modelling capability.
- Strong controls and process improvement mindset.
- Confidence working with senior stakeholders.
- Team leadership or management experience.
Experience in cash FP&A, treasury, financial control, investment operations or working capital management would all be highly relevant.
Treasury Manager - Cash/Investments in Warwick employer: Churchill Howard
Join a dynamic and forward-thinking organisation as a Treasury Manager, where you will play a pivotal role in shaping the future of cash management and investment operations. With a strong emphasis on employee development, our collaborative work culture encourages innovation and offers ample opportunities for professional growth. Located in a multi-site environment, we provide a supportive atmosphere that values your contributions and fosters meaningful relationships with senior stakeholders and banking partners.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager - Cash/Investments in Warwick
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Churchill Howard. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Manager - Cash/Investments in Warwick
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Churchill Howard.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Churchill Howard's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Churchill Howard
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Churchill Howard.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Churchill Howard will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Churchill Howard employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
