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For Companies At a Glance
- Tasks: Manage daily treasury operations and optimise cash management.
- Company: Join a dynamic finance team in West London with a focus on growth.
- Benefits: Enjoy hybrid working, competitive salary, and opportunities for professional development.
- Why this job: Step into a key role with autonomy and make a real impact on the business.
- Qualifications: Experience in treasury or cash management is essential; strong communication skills are a must.
- Other info: Ideal for proactive individuals looking to enhance their career in finance.
The predicted salary is between 36000 - 60000 £ per year.
Job Description
Job Title: Junior Treasury ManagerLocation: West London (Hybrid – 3 days per week in office)Salary: £60,000 per annum
About the Role:
We are seeking a proactive and detail-oriented Junior Treasury Manager to join our finance team based in West London. In this pivotal role, you will be responsible for the day-to-day Treasury Operations of the business, ensuring optimal cash and liquidity management while maintaining strong banking relationships.
This is an excellent opportunity for a treasury professional with some management experience who is looking to step into a more autonomous and impactful role.
Key Responsibilities:
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Oversee and manage the group’s liquidity and cash management processes
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Maintain and develop cash pooling structures and monitor daily cash positions
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Ensure efficient and accurate processing of payments across the business
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Act as the main point of contact for banking partners, managing ongoing relationships and resolving queries
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Support the month-end and year-end close process with treasury-related inputs
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Identify opportunities for process improvements and automation within treasury operations
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Ensure compliance with internal controls, policies, and relevant regulatory requirements
Skills & Experience Required:
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Prior experience in a treasury or cash management role, preferably in a multi-entity environment
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Strong understanding of cash pooling, payment processing, and banking systems
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Experience liaising with banks and managing banking relationships
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Excellent attention to detail and ability to work independently
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Confident communicator and proactive problem-solver
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Treasury qualification (e.g., ACT) or part-qualified is desirable
Junior Treasury Manager employer: Communicate Recruitment Solutions LTD
Contact Detail:
Communicate Recruitment Solutions LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Treasury Manager
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and cash pooling. This will not only help you understand the role better but also allow you to engage in informed discussions during interviews.
✨Tip Number 2
Network with professionals in the treasury field, especially those who have experience in multi-entity environments. They can provide insights and potentially refer you to opportunities within their organisations.
✨Tip Number 3
Prepare to discuss specific examples of how you've improved processes or managed banking relationships in your previous roles. This will demonstrate your proactive approach and problem-solving skills.
✨Tip Number 4
Research StudySmarter's values and culture to align your responses during the interview. Showing that you resonate with our mission can set you apart from other candidates.
We think you need these skills to ace Junior Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury or cash management roles. Emphasise any specific achievements related to liquidity management, banking relationships, and process improvements.
Craft a Compelling Cover Letter: Write a cover letter that showcases your proactive approach and attention to detail. Mention your understanding of cash pooling and payment processing, and how your skills align with the responsibilities outlined in the job description.
Highlight Relevant Qualifications: If you have a treasury qualification or are part-qualified, be sure to mention this prominently in your application. It shows your commitment to the field and enhances your credibility as a candidate.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or typos. A polished application reflects your attention to detail, which is crucial for a role in treasury management.
How to prepare for a job interview at Communicate Recruitment Solutions LTD
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of cash management, liquidity processes, and cash pooling structures. Being able to discuss these topics confidently will show that you understand the core responsibilities of the Junior Treasury Manager role.
✨Demonstrate Relationship Management Skills
Since you'll be acting as the main point of contact for banking partners, prepare examples of how you've successfully managed relationships in the past. Highlight your communication skills and any experiences where you resolved queries effectively.
✨Showcase Your Attention to Detail
In treasury operations, accuracy is key. Be ready to discuss specific instances where your attention to detail made a difference in your previous roles. This could include examples of how you ensured compliance with internal controls or improved processes.
✨Prepare for Process Improvement Discussions
Think about any process improvements or automation initiatives you've been involved in. Be prepared to share your ideas on how you could identify opportunities for enhancements within treasury operations at their company.
