At a Glance
- Tasks: Lead treasury operations and manage cash, debt, and hedging activities during a transformation.
- Company: Join a dynamic company undergoing exciting changes in their treasury function.
- Benefits: Competitive salary and the chance to make a real impact in a transformative role.
- Other info: Opportunity to work with senior management and enhance your professional network.
- Why this job: Be at the forefront of treasury management and drive change in a fast-paced environment.
- Qualifications: Degree-qualified with 5+ years in corporate treasury and strong technical skills.
The predicted salary is between 60000 - 80000 € per year.
Requirements
- Degree‑qualified with a professional finance or treasury qualification (AMCT, ACA or equivalent)
- 5+ years’ post‑qualification experience within a corporate Treasury function
- Strong experience in:
- Cash and liquidity management
- Cashflow forecasting
- Borrowings, covenants and interest reporting
- FX exposure and hedging
- Experience working in an international group environment
- Proven experience managing loans, including covenant compliance and lender reporting
- Strong experience with Integrity (TMS) is highly desirable
- Hands‑on, delivery‑focused treasury professional
- Strong technical accounting and controls mindset
- Able to operate confidently with senior management and external banks
- Organised, detail‑oriented and able to work at pace
- Pragmatic problem‑solver with strong communication skills
- Comfortable operating in an interim/change environment
What the job involves
We are seeking an experienced Interim Treasury Manager to take responsibility for the Group’s treasury operations during a period of transformation and system implementation. The role will manage day‑to‑day treasury activities across the Group, including treasury accounting, cash management, debt and hedging, intercompany funding.
Interim Treasury Manager in London employer: Deepstreamtech
As an Interim Treasury Manager, you will join a dynamic and forward-thinking organisation that values innovation and employee development. Our collaborative work culture fosters growth and offers unique opportunities for professional advancement, particularly in a vibrant international setting. With a focus on meaningful contributions and a commitment to excellence, we provide a supportive environment where your expertise in treasury management can truly shine.
StudySmarter Expert Advice🤫
We think this is how you could land Interim Treasury Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars where you can meet potential employers or colleagues who might know of openings. Remember, it’s all about who you know!
✨Tip Number 2
Showcase your skills! Prepare a portfolio that highlights your experience in cash management, cashflow forecasting, and FX exposure. Use real examples from your past roles to demonstrate how you've tackled challenges and delivered results.
✨Tip Number 3
Ace the interview! Research the company and its treasury operations thoroughly. Be ready to discuss how your hands-on experience aligns with their needs, especially in managing loans and covenant compliance. Confidence is key!
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities that might be perfect for you. Plus, applying directly shows your enthusiasm and commitment to joining our team. Don’t miss out on your chance to shine!
We think you need these skills to ace Interim Treasury Manager in London
Some tips for your application 🫡
Show Off Your Qualifications:Make sure to highlight your degree and any professional finance or treasury qualifications you have. We want to see that you've got the right background to tackle the challenges of the Interim Treasury Manager role.
Demonstrate Your Experience:When detailing your experience, focus on your 5+ years in corporate Treasury functions. Share specific examples of cash management, forecasting, and any international group work you've done. This helps us see how you fit into our team.
Be Clear and Concise:Keep your application straightforward and to the point. We appreciate organised and detail-oriented candidates, so make sure your writing reflects that. Avoid jargon unless it’s relevant to the role!
Apply Through Our Website:We encourage you to submit your application through our website. It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at Deepstreamtech
✨Know Your Numbers
Make sure you brush up on your cash and liquidity management skills. Be ready to discuss your experience with cashflow forecasting and how you've managed borrowings and covenants in the past. Having specific examples at hand will show that you're not just familiar with the concepts, but that you've successfully applied them.
✨Showcase Your Technical Skills
Since strong experience with Integrity (TMS) is highly desirable, be prepared to talk about your proficiency with this system or similar treasury management systems. If you have any certifications or training related to treasury functions, make sure to highlight those as well.
✨Communicate Clearly
As a treasury professional, you'll need to operate confidently with senior management and external banks. Practice articulating your thoughts clearly and concisely. Use examples from your previous roles to demonstrate your communication skills, especially in high-pressure situations.
✨Be Ready for Change
This role involves working in an interim/change environment, so be prepared to discuss how you've adapted to change in the past. Share specific instances where you've successfully navigated transitions or implemented new systems, showcasing your pragmatic problem-solving abilities.
