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For Companies At a Glance
- Tasks: Lead daily treasury operations and manage global cash and liquidity.
- Company: Join a leading financial services firm known for innovation and growth in Central London.
- Benefits: Enjoy excellent career development prospects and a dynamic work environment.
- Why this job: Be part of a high-performing team during a pivotal moment of international expansion.
- Qualifications: AMCT or ACA qualified with strong analytical skills and advanced Excel knowledge.
- Other info: Experience with TMS and ERP systems is essential; VBA skills are a must.
The predicted salary is between 80000 - 90000 £ per year.
Job Description
Treasury Manager – £80,000-£90,000 – LondonWe’re proud to be partnering with a leading financial services firm based in the heart of Central London. Renowned for its innovation and fast-paced growth, this company is a key player in its sector. They’re now seeking a Treasury Manager to support and drive their continued expansion.
This is a fantastic opportunity to join a high-performing finance team at a pivotal moment of international growth. Reporting directly to the Group Treasurer, you’ll take the lead on day-to-day treasury operations across the Group.
Key Responsibilities:
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Manage global cash and liquidity to ensure timely and efficient use of funds
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Develop and implement FX risk management strategies to hedge currency exposures
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Drive ongoing enhancements to treasury processes, systems (including TMS), and internal controls
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Manage global banking relationships, negotiate terms, and strengthen the treasury infrastructure
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Work closely with senior stakeholders, offering insights and strategic treasury guidance
What We’re Looking For:
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AMCT or ACA qualified
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Demonstrated treasury experience, ideally within financial services and multinational settings
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Strong analytical and problem-solving abilities, with meticulous attention to detail
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Advanced Excel skills (VBA essential; Power BI a bonus)
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Expertise in TMS (Integrity or Kyriba) and ERP systems
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Technically adept, with a data-driven mindset and experience building in-house tools
This is an exceptional opportunity to join a dynamic, forward-thinking financial services company with excellent career development prospects. Apply now!
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 Treasury Manager
✨Tip Number 1
Network with professionals in the financial services sector, especially those who have experience in treasury management. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management and financial technology. Being knowledgeable about tools like TMS and ERP systems will not only boost your confidence but also impress the hiring team during discussions.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed cash flow and liquidity in previous roles. Highlighting your analytical skills and problem-solving abilities with real-life scenarios can set you apart from other candidates.
✨Tip Number 4
Research the company's recent developments and growth strategies. Understanding their business model and how the treasury function supports their goals will allow you to tailor your conversations and demonstrate your genuine interest in the role.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant treasury experience, particularly in financial services and multinational environments. Emphasise your qualifications such as AMCT or ACA, and showcase your analytical skills and attention to detail.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the key responsibilities mentioned in the job description. Discuss your experience with cash management, FX risk strategies, and any relevant systems like TMS or ERP that you have worked with.
Highlight Technical Skills: Since advanced Excel skills (including VBA) and experience with tools like Power BI are essential, make sure to mention these prominently in your application. Provide examples of how you've used these skills in previous roles.
Showcase Stakeholder Engagement: Demonstrate your ability to work closely with senior stakeholders by providing examples of past experiences where you offered strategic insights or guidance. This will show your capability to manage relationships effectively within a treasury context.
How to prepare for a job interview at Communicate Recruitment Solutions LTD
✨Know Your Numbers
As a Treasury Manager, you'll be expected to have a strong grasp of financial metrics. Brush up on your knowledge of cash flow management, liquidity ratios, and FX risk management strategies. Be prepared to discuss how you've applied these in previous roles.
✨Showcase Your Analytical Skills
This role requires strong analytical abilities. Prepare examples of how you've solved complex problems or improved treasury processes in the past. Use specific metrics to demonstrate your impact, as this will resonate well with the interviewers.
✨Familiarise Yourself with TMS and ERP Systems
Since expertise in Treasury Management Systems (TMS) and ERP systems is crucial, make sure you can discuss your experience with tools like Integrity or Kyriba. If possible, highlight any enhancements you've made to these systems in your previous positions.
✨Engage with Stakeholders
The role involves working closely with senior stakeholders, so be ready to discuss your experience in managing relationships and providing strategic insights. Think of examples where your input has influenced decision-making or improved treasury operations.
