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- Tasks: Manage cash flow, oversee financial risks, and ensure compliance for optimal capital structure.
- Company: Join Clarity Travel, a top UK Business Travel Company with a vibrant culture.
- Benefits: Generous holiday, birthday off, staff awards, and discounts on hotels and airlines.
- Why this job: Be a key player in shaping financial strategies and driving business growth.
- Qualifications: Experience in treasury management and strong analytical skills required.
- Other info: Dynamic environment with opportunities for career advancement and a commitment to diversity.
The predicted salary is between 48000 - 72000 £ per year.
The Group Treasury Manager is responsible for overseeing the organisation’s liquidity, cash flow, and financial risk management to ensure optimal capital structure and compliance with regulatory requirements. This role provides strategic guidance on treasury operations, including cash management, banking relationships, and funding strategies, while supporting business growth and safeguarding financial stability. Acting as a key link between finance, operations, and external stakeholders, the position ensures efficient treasury processes and robust risk controls across the group.
We're a global, multi award winning Business Travel Company and we make business travel straightforward! By getting our customers where they need to be for work, safely, efficiently, and cost-effectively. We do this through a fusion of cutting-edge technology and exceptional customer service. Our team comprises of over 800 industry experts, delivering the right service at exactly the right moment, we are the trusted provider of hassle-free travel management programmes for progressive businesses and organisations everywhere.
Key Tasks:
- Manage daily cash flow and liquidity to ensure sufficient funding for operational and strategic needs.
- Oversee group-wide cash forecasting and reporting, ensuring accuracy and timeliness.
- Develop and maintain banking relationships, negotiating terms and managing facilities.
- Monitor and manage financial risks, including foreign exchange, interest rate, and credit exposure.
- Implement and maintain treasury policies, procedures, and internal controls.
- Support financing activities, including debt issuance, refinancing, and covenant compliance.
- Ensure compliance with regulatory requirements and internal governance standards.
- Provide treasury insights and analysis to senior leadership for strategic decision-making.
Experience Required:
- Proven experience in treasury management within a multi-entity or group structure.
- Strong knowledge of cash management, banking operations, and financial instruments.
- Excellent excel and cash forecasting skills and experience.
- Excellent analytical and problem-solving skills with attention to detail.
- Proficiency in treasury systems and financial reporting tools.
- Ability to build strong relationships with internal stakeholders and external financial institutions.
- Professional qualification (e.g., ACT, CFA, ACCA, CIMA) or equivalent experience preferred.
Group Treasury Manager in Manchester employer: Clarity Business Travel
Contact Detail:
Clarity Business Travel Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager in Manchester
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, or even hit up LinkedIn. The more you engage, the better your chances of landing that Group Treasury Manager role.
✨Show Off Your Skills
When you get the chance to chat with potential employers, don’t hold back! Share specific examples of how you've managed cash flow or developed banking relationships. We want to see your expertise shine through!
✨Ask Smart Questions
During interviews, come prepared with insightful questions about the company’s treasury operations and financial strategies. This shows you're genuinely interested and helps you stand out from the crowd.
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about joining our vibrant team.
We think you need these skills to ace Group Treasury Manager in Manchester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Group Treasury Manager role. Highlight your experience in treasury management, cash flow oversight, and financial risk management. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our fast-paced environment. Share specific examples of how you've successfully managed liquidity and banking relationships in the past.
Showcase Your Analytical Skills: Since this role requires excellent analytical and problem-solving skills, don’t forget to mention any relevant tools or systems you’ve used. We love seeing how you’ve tackled challenges in previous roles!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be one step closer to joining our vibrant team at Clarity!
How to prepare for a job interview at Clarity Business Travel
✨Know Your Numbers
As a Group Treasury Manager, you'll need to demonstrate your expertise in cash management and financial risk. Brush up on key metrics related to liquidity and cash flow, and be ready to discuss how you've managed these in previous roles. Use specific examples to showcase your analytical skills.
✨Build Relationships
This role involves liaising with various stakeholders, so highlight your relationship-building skills. Prepare anecdotes that illustrate how you've successfully negotiated with banks or collaborated with internal teams. Show them you can be the bridge between finance and operations!
✨Stay Current on Regulations
Regulatory compliance is crucial in treasury management. Familiarise yourself with the latest regulations affecting the industry and be prepared to discuss how you've ensured compliance in your past roles. This shows you're proactive and knowledgeable about the landscape.
✨Showcase Your Tech Savvy
With a focus on cutting-edge technology, be ready to talk about your experience with treasury systems and financial reporting tools. Highlight any specific software you've used and how it has improved your efficiency in cash forecasting and reporting.
