At a Glance
- Tasks: Manage payments, cash flow, and treasury reporting for a dynamic investment firm.
- Company: Leading investment management company based in Abu Dhabi.
- Benefits: Competitive salary, relocation support, and opportunities for professional growth.
- Other info: Mid-senior level role with excellent career advancement potential.
- Why this job: Join a fast-paced environment and make a significant impact on financial operations.
- Qualifications: Experience in finance or accounting with strong analytical skills.
The predicted salary is between 36000 - 60000 £ per year.
Location: This role is 100% based in Abu Dhabi, relocation is mandatory for this position.
Responsibilities
- Manage the execution of domestic and international payments, including wire transfers and electronic payment methods.
- Perform regular bank reconciliations to ensure accuracy and completeness of cash movements.
- Trade Settlement & Confirmations
- Oversee the settlement process for cash placements and treasury transactions, including FX and interest rate trades.
- Coordinate confirmations and matching with banking counterparties to ensure transactions are processed correctly.
- Ensure all treasury trades are accurately recorded and settled within agreed timelines.
- Cash Flow & Liquidity Oversight
- Track daily cash balances and liquidity positions to support ongoing business operations.
- Build and maintain short- and medium-term cash flow forecasts to support planning and decision-making.
- Reconcile bank balances against internal systems and investigate variances where required.
- Banking & Custodian Relationship Administration
- Maintain up-to-date records for bank and custodian accounts, including authorised signatories and system access.
- Manage account administration activities such as opening, closing, and maintaining banking relationships.
- Treasury Reporting
- Prepare regular treasury and management reports covering cash positions, forecasts, counterparty exposure, and FX/interest rate risk.
- Track treasury-related performance indicators, including banking costs and service efficiency.
- Governance & Controls
- Ensure treasury activities are carried out in line with internal policies, regulatory requirements, and best practice standards.
Seniority Level: Mid-Senior level
Employment Type: Full-time
Job Function: Accounting/Auditing and Finance
Industries: Investment Management and Investment Banking
Treasury Manager in England employer: Cooper Fitch
As a leading telecommunications infrastructure company, we pride ourselves on fostering a dynamic work culture that encourages innovation and collaboration. Our employees benefit from comprehensive growth opportunities, competitive compensation, and a supportive environment that values work-life balance, making it an ideal place for professionals seeking to make a meaningful impact in the industry.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in England
✨Tip Number 1
Network like a pro! Reach out to professionals in the finance and investment sectors, especially those who have experience in treasury roles. Use platforms like LinkedIn to connect and engage with them; you never know who might have a lead on your dream job!
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss cash flow management, trade settlements, and banking relationships confidently. We recommend practising common interview questions related to treasury management to showcase your expertise.
✨Tip Number 3
Don’t just apply anywhere—focus on companies that align with your values and career goals. Check out our website for openings that match your skills in treasury management. Tailor your approach to each company to show you’re genuinely interested!
✨Tip Number 4
Follow up after interviews! A simple thank-you email can go a long way in keeping you top of mind. It shows your enthusiasm for the role and gives you another chance to highlight why you’re the perfect fit for their treasury team.
We think you need these skills to ace Treasury Manager in England
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant experience in treasury management, payments, and cash flow oversight. We want to see how your skills match the job description, so don’t be shy about showcasing your achievements!
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 Treasury Manager role. Share specific examples of your past experiences that align with the responsibilities listed in the job description.
Be Clear and Concise:When filling out your application, keep your language clear and to the point. We appreciate straightforward communication, so avoid jargon unless it’s relevant to the role. Make it easy for us to see your qualifications!
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 the role. Plus, it’s super easy to do!
How to prepare for a job interview at Cooper Fitch
✨Know Your Treasury Fundamentals
Make sure you brush up on key treasury concepts like cash flow management, trade settlements, and liquidity oversight. Being able to discuss these topics confidently will show that you understand the core responsibilities of the Treasury Manager role.
✨Prepare for Scenario-Based Questions
Expect questions that ask how you would handle specific situations, such as reconciling bank balances or managing banking relationships. Think of examples from your past experience where you successfully navigated similar challenges, and be ready to share those stories.
✨Familiarise Yourself with Regulatory Standards
Since governance and controls are crucial in this role, make sure you know the relevant regulatory requirements and best practices in treasury management. This knowledge will demonstrate your commitment to compliance and risk management during the interview.
✨Showcase Your Analytical Skills
As a Treasury Manager, you'll need strong analytical skills to track cash positions and prepare reports. Be prepared to discuss how you've used data analysis in previous roles to inform decision-making and improve processes. Highlight any tools or software you're proficient in that can aid in these tasks.
