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- Tasks: Lead daily Treasury operations, manage liquidity, and oversee cash forecasting.
- Company: Join a dynamic FTSE250 Wealth & Investment Management firm focused on growth.
- Benefits: Enjoy competitive salary, career development opportunities, and a collaborative work environment.
- Why this job: Be part of a strategic team driving business evolution and building multi-bank relationships.
- Qualifications: Experience in cash and liquidity management, preferably in Financial Services; strong communication skills required.
- Other info: Ideal for those looking to make an impact in a key managerial role.
The predicted salary is between 43200 - 72000 £ per year.
My client, an ambitious, FTSE250 listed Wealth & Investment Management firm have created a key new role of Treasury Operations Manager to oversee, manage & maintain day-to-day operational aspects of Treasury.
Reporting to the Head of Treasury, the role will play an integral role in implementing new strategic objectives within the Treasury department to support the growth and evolution of the wider business. The role will spearhead new multi-bank relationships, monitoring performance & conducting service meetings to deliver best value. The role will also:
- Oversee liquidity management
- Conduct cash forecasting
- Oversee the time deposit team
- Facilitate payment & settlement activity across the business
- Oversee settlement of treasury related dealing, process accounting entries and update bank balances in the TMS
- Produce position related MI to highlight potential credit & regulatory issues
This is a key role supporting the Head of Treasury in creating an effective and efficient function to facilitate broader business objectives.
The ideal candidate will have demonstrable experience of cash management and liquidity management within a Financial Services firm, preferably with exposure to Treasury; have experience in managing a team and ensuring tasks are completed efficiently; have good working knowledge of different banking systems; possess excellent communication skills with an ability to simplify and present information and analysis in an effective and concise manner; have the ability to build effective relationships with both internal & external stakeholders; bring structure and a keen eye for detail in everything you do.
Davies Talent Solutions | Treasury Operations Manager employer: Davies Talent Solutions
Contact Detail:
Davies Talent Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Davies Talent Solutions | Treasury Operations Manager
✨Tip Number 1
Familiarize yourself with the latest trends in treasury operations and liquidity management. This knowledge will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the financial services sector, especially those who work in treasury roles. Attend industry events or join relevant online forums to build connections that could lead to valuable insights or referrals.
✨Tip Number 3
Prepare to discuss your experience with cash forecasting and liquidity management in detail. Be ready to provide examples of how you've successfully managed these processes in previous roles, as this will demonstrate your capability for the position.
✨Tip Number 4
Showcase your ability to build relationships by preparing to discuss past experiences where you effectively collaborated with both internal teams and external stakeholders. Highlighting these skills will align well with the expectations of the Treasury Operations Manager role.
We think you need these skills to ace Davies Talent Solutions | Treasury Operations Manager
Some tips for your application 🫡
Understand the Role: Make sure you fully understand the responsibilities of the Treasury Operations Manager position. Highlight your relevant experience in cash management and liquidity management, as well as any exposure to Treasury operations.
Tailor Your CV: Customize your CV to reflect the skills and experiences that align with the job description. Emphasize your team management experience and your ability to oversee operational tasks efficiently.
Craft a Compelling Cover Letter: Write a cover letter that showcases your communication skills. Explain how your background makes you a great fit for the role and how you can contribute to the strategic objectives of the Treasury department.
Highlight Relationship Management Skills: In your application, emphasize your ability to build effective relationships with both internal and external stakeholders. Provide examples of how you've successfully managed multi-bank relationships or conducted service meetings in the past.
How to prepare for a job interview at Davies Talent Solutions
✨Showcase Your Cash Management Experience
Be prepared to discuss your previous experience in cash management and liquidity management. Highlight specific examples where you successfully managed these aspects within a financial services firm, as this will demonstrate your suitability for the role.
✨Demonstrate Team Leadership Skills
Since the role involves managing a team, share instances where you effectively led a team to achieve operational goals. Discuss how you ensured tasks were completed efficiently and how you motivated your team members.
✨Familiarize Yourself with Banking Systems
Research different banking systems that are commonly used in treasury operations. Be ready to discuss your working knowledge of these systems and how you have utilized them in past roles to enhance operational efficiency.
✨Communicate Clearly and Concisely
Practice simplifying complex information and presenting it clearly. During the interview, focus on articulating your thoughts in a concise manner, especially when discussing technical topics related to treasury operations.
