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For Companies At a Glance
- Tasks: Manage payments, oversee cash flow, and ensure accurate treasury reporting.
- Company: Join a leading investment management firm in Abu Dhabi.
- Benefits: Competitive salary, relocation support, and career advancement opportunities.
- Why this job: Be at the forefront of financial operations and make impactful decisions.
- Qualifications: Experience in treasury management and strong analytical skills.
- Other info: Dynamic work environment with a focus on governance and best practices.
The predicted salary is between 48000 - 72000 £ per year.
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.
- 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.
- 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.
- 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.
- 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.
- 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 London employer: Cooper Fitch
Contact Detail:
Cooper Fitch Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Be ready to discuss how your skills can help them manage cash flow and liquidity effectively.
✨Tip Number 3
Showcase your expertise in banking relationships and trade settlements during interviews. Use specific examples from your past experiences to demonstrate your ability to handle complex transactions.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed and you’re considered for the Treasury Manager role.
We think you need these skills to ace Treasury Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience with cash flow management, bank reconciliations, and any relevant treasury reporting skills. We want to see how your background aligns with what we’re looking for!
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 position. Mention specific experiences that relate to managing payments and overseeing treasury transactions. Let us know why you’re excited about joining StudySmarter!
Showcase Your Analytical Skills: As a Treasury Manager, analytical skills are key. In your application, provide examples of how you've successfully tracked cash balances or built cash flow forecasts in the past. We love seeing numbers and results that back up your claims!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application directly. Plus, it shows you’re serious about joining the StudySmarter team. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Cooper Fitch
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with cash flows and financial transactions daily. Brush up on your financial metrics and be ready to discuss how you've managed cash positions and liquidity in previous roles. Specific examples will show your expertise.
✨Understand the Regulatory Landscape
Familiarise yourself with the regulatory requirements that govern treasury operations. Be prepared to discuss how you ensure compliance in your work. This shows that you not only understand the role but also the importance of governance and controls.
✨Showcase Your Relationship Management Skills
This role involves maintaining banking relationships, so highlight your experience in managing these connections. Share specific instances where you've successfully navigated challenges with banking counterparties or improved service efficiency.
✨Prepare for Scenario Questions
Expect questions that put you in hypothetical situations related to cash flow forecasting or trade settlements. Think through your approach to problem-solving in these scenarios, as it demonstrates your critical thinking and decision-making skills.
