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- Tasks: Lead treasury activities, manage liquidity, and oversee cash performance for business growth.
- Company: Dynamic organisation focused on strategic financial management and growth.
- Benefits: Competitive salary, professional development opportunities, and a supportive work environment.
- Other info: Opportunity to work with senior stakeholders and drive impactful financial decisions.
- Why this job: Play a crucial role in shaping financial strategies and ensuring long-term resilience.
- Qualifications: Experience in treasury management and strong analytical skills required.
The predicted salary is between 60000 - 80000 £ per year.
We are seeking an experienced treasury professional to lead group-wide treasury activities, with responsibility for liquidity management, cash performance, funding strategy, and financial risk oversight. This role will play a key part in supporting business growth, strategic transactions, and long-term financial resilience through effective cash management, strong governance, and high-quality reporting to senior stakeholders and funding partners.
Key Responsibilities
- Cash Flow Management
- Manage short- and medium-term liquidity planning across the business
- Produce reliable rolling cash flow forecasts, including scenario analysis and stress testing
- Monitor funding capacity and cash availability, identifying and mitigating liquidity risks proactively
- Working Capital Performance
- Oversee visibility and performance of group working capital metrics
- Partner with finance and operational teams to improve cash conversion and sustainable cash generation
- Ensure forecasting accurately reflects receivables, payables, and operational cash movements
- Funding
- Support management of the organisation’s funding arrangements and debt profile
- Monitor leverage, financing costs, and facility utilisation against financial plans
- Assist with refinancing activities, funding negotiations, and financing transactions as required
Treasury Manager employer: CMC Consulting Limited
Contact Detail:
CMC Consulting Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world and let them know you're on the hunt for a Treasury Manager role. You never know who might have the inside scoop on an opportunity that’s not even advertised yet.
✨Tip Number 2
Prepare for those interviews by brushing up on your cash flow management skills. Be ready to discuss how you've tackled liquidity risks in the past and how you can bring that expertise to the table. We want to see your strategic thinking in action!
✨Tip Number 3
Don’t forget to showcase your ability to partner with finance and operational teams. Highlight any past experiences where you improved cash conversion or worked on sustainable cash generation projects. This will show potential employers that you’re a team player who gets results.
✨Tip Number 4
Finally, apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in liquidity management, cash performance, and financial risk oversight. We want to see how your skills align 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 supported business growth and managed cash flow effectively in the past.
Showcase Your Analytical Skills: Since this role involves cash flow forecasting and scenario analysis, make sure to highlight your analytical skills. We love candidates who can demonstrate their ability to produce reliable forecasts and manage liquidity risks proactively.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the Treasury Manager position. We can’t wait to hear from you!
How to prepare for a job interview at CMC Consulting Limited
✨Know Your Numbers
As a Treasury Manager, you'll need to demonstrate your expertise in cash flow management and liquidity planning. Brush up on your financial metrics and be ready to discuss how you've successfully managed cash forecasts and mitigated liquidity risks in previous roles.
✨Showcase Your Strategic Thinking
This role is all about supporting business growth through effective funding strategies. Prepare examples of how you've contributed to strategic transactions or improved financial resilience in past positions. Highlight your ability to think critically and make data-driven decisions.
✨Collaborate Like a Pro
You'll be partnering with finance and operational teams, so it's crucial to show that you can work well with others. Think of instances where you've successfully collaborated across departments to enhance cash conversion or improve working capital performance. Communication is key!
✨Prepare for Scenario Analysis
Expect questions around scenario analysis and stress testing. Be ready to explain your approach to producing reliable cash flow forecasts and how you've handled unexpected financial challenges. This will showcase your analytical skills and proactive mindset.