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For Companies At a Glance
- Tasks: Manage liquidity and cash strategies while overseeing banking relationships and risk.
- Company: Join a leading Private Equity backed Financial Services firm with a dynamic environment.
- Benefits: Enjoy competitive salary, potential for remote work, and opportunities for professional growth.
- Why this job: Be part of a crucial role that impacts financial strategy and enhances your finance skills.
- Qualifications: Qualified accountant with significant experience in Treasury and Liquidity management required.
- Other info: Engage in continuous improvement projects and contribute to a robust financial control environment.
The predicted salary is between 48000 - 72000 £ per year.
We are currently recruiting for a Treasury Manager with a focus surrounding Liquidity for a market leading, Private Equity backed Financial Services business. The purpose of the newly defined and challenging role is to support, and ultimately manage, the Group’s evolving liquidity and cash management strategy, including treasury and banking solutions.
Key Responsibilities
- Liquidity management
- Lead for banking relationships and counterparty risk
- Responsible for management of Tysers Group Liquidity, Interest and FX exposure
- Cash management
- FX spot transactions
- Operational treasury policy and administration
- Account/Mandate maintenance
- Responsibility for group net investment income (NII) budget and forecast
- Monthly treasury reporting
- Responsible for cashflow reporting & management
- Ownership of banking approvals process
- Support delivery of automated process, working with bankers and internal IT (specific project)
- Embed and uphold robust controls environment under new process
- Risk management
- Working Capital Management
- Finance Corporate Governance
- Group FMRC reporting
- Ad-hoc
- Play active role in the department-wide continuous financial control improvement project
The ideal candidate is a qualified accountant with substantial experience surrounding Treasury and Liquidity.
Treasury Manager (Liquidity specialist) employer: Edenbrook
Contact Detail:
Edenbrook Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager (Liquidity specialist)
✨Tip Number 1
Familiarise yourself with the latest trends in liquidity management and cash flow strategies. Being able to discuss current market conditions and how they impact liquidity will show your expertise during interviews.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities at StudySmarter.
✨Tip Number 3
Prepare to demonstrate your experience with banking relationships and counterparty risk management. Be ready to share specific examples of how you've successfully navigated these areas in previous roles.
✨Tip Number 4
Showcase your ability to implement automated processes in treasury management. Highlight any past projects where you improved efficiency or accuracy, as this aligns with our focus on continuous financial control improvement.
We think you need these skills to ace Treasury Manager (Liquidity specialist)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in liquidity management, cash management, and treasury operations. Use specific examples that demonstrate your expertise in these areas to align with the job description.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your qualifications as a qualified accountant and your substantial experience in Treasury and Liquidity make you an ideal fit for the position.
Highlight Relevant Skills: Emphasise skills that are crucial for the role, such as risk management, banking relationships, and financial reporting. Use bullet points to make these stand out and ensure they relate directly to the responsibilities listed in the job description.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is essential for a Treasury Manager role.
How to prepare for a job interview at Edenbrook
✨Understand Liquidity Management
Make sure you have a solid grasp of liquidity management principles. Be prepared to discuss your experience with cash flow forecasting, banking relationships, and how you've managed liquidity in previous roles.
✨Showcase Your Technical Skills
Highlight your proficiency in treasury management systems and financial modelling. Be ready to explain how you've used technology to improve cash management processes or automate reporting.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving skills in real-world scenarios. Think about past challenges you've faced in treasury management and how you overcame them, particularly regarding risk management and counterparty risk.
✨Demonstrate Strong Communication Skills
As a Treasury Manager, you'll need to liaise with various stakeholders. Prepare examples of how you've effectively communicated complex financial information to non-financial colleagues or senior management.
