Regional Treasury Manager - Europe: Cash Flow & TMS Lead in Manchester
Regional Treasury Manager - Europe: Cash Flow & TMS Lead

Regional Treasury Manager - Europe: Cash Flow & TMS Lead in Manchester

Manchester Full-Time 43200 - 72000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Oversee European Treasury operations and manage daily liquidity while leading critical projects.
  • Company: A leading international company with a strong focus on collaboration.
  • Benefits: Competitive salary, professional development, and the chance to drive process improvements.
  • Why this job: Make a real impact in treasury management and work on exciting projects.
  • Qualifications: 5–7 years of Corporate Treasury experience and proficiency in Excel.
  • Other info: Opportunity to collaborate with diverse stakeholders and enhance your career.

The predicted salary is between 43200 - 72000 Β£ per year.

A leading international company is seeking a Regional Treasury Manager to oversee European Treasury operations and manage daily liquidity. The ideal candidate will lead critical projects, including TMS implementation and cash flow forecasting.

Requirements include:

  • 5–7 years of Corporate Treasury experience
  • Proficiency in Excel
  • A relevant university degree

The role offers collaboration with internal and external stakeholders and the opportunity to drive process improvements across the organization.

Regional Treasury Manager - Europe: Cash Flow & TMS Lead in Manchester employer: Depot Connect International - EU & UK

As a leading international company, we pride ourselves on fostering a dynamic work culture that encourages collaboration and innovation. Our employees benefit from comprehensive professional development opportunities, competitive compensation packages, and the chance to lead impactful projects in a vibrant European market. Join us to be part of a forward-thinking team where your contributions are valued and rewarded.
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Contact Detail:

Depot Connect International - EU & UK Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Regional Treasury Manager - Europe: Cash Flow & TMS Lead in Manchester

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and treasury sectors. You never know who might have a lead on that perfect Regional Treasury Manager role or can put in a good word for you.

✨Tip Number 2

Prepare for interviews by brushing up on your cash flow forecasting and TMS implementation knowledge. We recommend practising common interview questions and scenarios related to treasury operations to show you're the right fit.

✨Tip Number 3

Showcase your Excel skills! Be ready to discuss how you've used Excel in previous roles, especially for cash management and reporting. We all know how crucial these skills are for a Treasury Manager.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace Regional Treasury Manager - Europe: Cash Flow & TMS Lead in Manchester

Corporate Treasury Experience
Cash Flow Forecasting
TMS Implementation
Excel Proficiency
Project Management
Stakeholder Collaboration
Process Improvement
Analytical Skills

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights your 5–7 years of Corporate Treasury experience. We want to see how your skills align with the role, especially in cash flow forecasting and TMS implementation.

Showcase Your Excel Skills: Since proficiency in Excel is a must-have, don’t just mention itβ€”give examples of how you've used it in your previous roles. We love seeing real-world applications!

Highlight Collaboration Experience: This role involves working with various stakeholders, so share examples of how you've successfully collaborated in the past. We’re looking for team players who can drive process improvements.

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 don’t miss out on any important updates!

How to prepare for a job interview at Depot Connect International - EU & UK

✨Know Your Treasury Fundamentals

Make sure you brush up on your corporate treasury knowledge, especially around cash flow management and TMS (Treasury Management Systems). Be ready to discuss your past experiences in these areas and how they relate to the role.

✨Excel Skills Are Key

Since proficiency in Excel is a must-have, practice using advanced functions and data analysis techniques. You might be asked to demonstrate your skills, so having examples of how you've used Excel in previous roles can really set you apart.

✨Showcase Your Project Management Experience

As this role involves leading critical projects, prepare to discuss specific projects you've managed, particularly those related to TMS implementation or cash flow forecasting. Highlight your leadership skills and how you drove process improvements.

✨Engage with Stakeholders

Collaboration is key in this role, so think about how you've worked with both internal and external stakeholders in the past. Be ready to share examples of how you’ve built relationships and communicated effectively to achieve common goals.

Regional Treasury Manager - Europe: Cash Flow & TMS Lead in Manchester
Depot Connect International - EU & UK
Location: Manchester
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