At a Glance
- Tasks: Manage group liquidity, funding, and foreign exchange risk while optimising treasury processes.
- Company: Dynamic organisation operating across the EMEA region.
- Benefits: Competitive salary of £80,000 - £100,000 with opportunities for growth.
- Other info: Collaborate with various stakeholders and drive process automation.
- Why this job: Play a key role in strategic financial decision-making and enhance treasury operations.
- Qualifications: Proven treasury management experience and strong analytical skills.
The predicted salary is between 80000 - 100000 € per year.
An exciting opportunity is available for an experienced Treasury Manager to join a dynamic organisation operating across the EMEA region. The role is responsible for overseeing group liquidity, funding, foreign exchange risk management, cash forecasting, and treasury process optimisation.
The successful candidate will play a key role in ensuring efficient treasury operations, maintaining strong banking relationships, and supporting strategic financial decision-making across the group.
Key Responsibilities- Manage group liquidity, funding, investments, and intercompany loan positions across multiple currencies.
- Optimise currency positions, cross-currency funding, and cash repatriation activities.
- Improve cash forecasting accuracy and monitor group cash flow performance.
- Assess and manage foreign exchange exposure and execute hedging strategies.
- Maintain treasury systems, e-banking platforms, and banking connectivity solutions.
- Manage banking relationships, negotiate terms, and monitor fees.
- Oversee guarantees, bonds, and letters of credit for group companies.
- Drive treasury process automation and support treasury-related projects.
- Collaborate with Tax, Legal, and Finance stakeholders on treasury matters.
- Optimise funding costs and investment returns.
- Maintain efficient cash levels across subsidiaries.
- Deliver accurate cash forecasting and effective FX risk management.
- Increase automation and reduce manual treasury processes.
- Ensure efficient and cost-effective trade finance operations.
- Proven treasury management experience within an international environment.
- Strong knowledge of liquidity management, FX risk, cash forecasting, and trade finance.
- Experience with treasury management systems and banking platforms.
- Strong analytical, communication, and stakeholder management skills.
Please send your CV to apply. Applicants must be eligible to work in the UK.
Treasury Manager in Manchester employer: CMC Consulting Ltd
Join a forward-thinking organisation in Manchester that values innovation and collaboration, offering a competitive salary and a supportive work culture. As a Treasury Manager, you will have the opportunity to enhance your skills in a dynamic environment while contributing to strategic financial decisions that impact the EMEA region. With a focus on employee growth and development, this company provides unique advantages such as flexible working arrangements and a commitment to process optimisation, making it an excellent employer for those seeking meaningful and rewarding careers.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Manchester
✨Network Like a Pro
Get out there and connect with people in the finance and treasury sectors. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for informational chats. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their treasury operations. Think about how your experience aligns with their needs, especially in areas like liquidity management and FX risk. We recommend practising common interview questions and even doing mock interviews with friends to boost your confidence.
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your analytical skills and experience with treasury management systems. Bring examples of how you've optimised processes or improved cash forecasting accuracy in previous roles. We want to see you shine!
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through our platform can give you an edge, as we often prioritise candidates who engage with us online. So, keep an eye out and apply early!
We think you need these skills to ace Treasury Manager in Manchester
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the specific skills and experiences that match the Treasury Manager role. Highlight your experience with liquidity management, FX risk, and cash forecasting to catch our eye!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the role and how your background aligns with our needs. Be genuine and let your personality come through.
Showcase Your Achievements:Don’t just list your responsibilities; showcase your achievements in previous roles. Use numbers and examples to demonstrate how you’ve optimised treasury processes or improved cash forecasting accuracy.
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’re considered for this exciting opportunity!
How to prepare for a job interview at CMC Consulting Ltd
✨Know Your Numbers
As a Treasury Manager, you'll need to be on top of your game with numbers. Brush up on key metrics related to liquidity management and cash forecasting. Be ready to discuss how you've optimised funding costs or improved cash flow performance in your previous roles.
✨Showcase Your Systems Savvy
Familiarity with treasury management systems is crucial. Make sure you can talk about the platforms you've used and how they've helped streamline processes. If you've driven automation in treasury operations, share those experiences to highlight your proactive approach.
✨Demonstrate Stakeholder Collaboration
This role involves working closely with various departments like Tax and Finance. Prepare examples of how you've successfully collaborated with different stakeholders in the past. Highlight your communication skills and how they’ve contributed to effective decision-making.
✨Prepare for Scenario Questions
Expect questions that put you in hypothetical situations, especially around foreign exchange risk management or cash repatriation. Think through your strategies for managing these risks and be ready to explain your thought process clearly and confidently.
