Treasury Manager in Wales

Treasury Manager in Wales

Wales Full-Time 48000 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage day-to-day Treasury operations and implement strategic financial initiatives.
  • Company: Join a forward-thinking Society focused on financial excellence.
  • Benefits: Competitive salary, professional development, and a collaborative work environment.
  • Why this job: Be at the forefront of financial strategy and make a real impact.
  • Qualifications: Experience in Treasury Front Office or financial services; Treasury qualification preferred.
  • Other info: Dynamic role with opportunities for growth and innovation.

The predicted salary is between 48000 - 72000 £ per year.

To manage the effective operation of the Society's Treasury Front office reporting to the Head of Treasury.

  • Implementation of the Treasury strategy with oversight from the Head of Treasury.
  • Management of day-to-day wholesale funding requirements of the Society.
  • Implementation of the Society's hedging strategy.
  • Management of day-to-day collateral requirements of the Society.
  • Management of Treasury Systems and Controls.
  • Implementation of the Treasury strategy to support the Society's Strategic Plan.
  • Management of all aspects of day-to-day Treasury and Cash Management activities.
  • Maintain and develop general contact with banking relationships, market counterparties and brokers.
  • Maintaining key Treasury systems (e.g. Whistlebrook TMS and Refinitiv) and recommending areas of improvement.
  • Continuous monitoring and reporting on market and economic conditions, reporting to the Head of Treasury.
  • Implementation of Hedging strategy.
  • Attend the Society's ALCO Committee and presentation of standard agenda Treasury papers.
  • Responsibility for updating Treasury procedures.
  • Provide subject matter expertise to the Finance team and the wider Society in respect of Treasury instruments.
  • Responsibility for maintaining and developing the Society's Treasury systems and controls, TMS and Refinitiv, recommending areas for improvement and integration with wider Finance systems.
  • Support the Head of Treasury.

Treasury qualification (Cert T - ACT) and experience in Treasury Front Office or financial/banking services are required.

Ensuring compliance with established policies.

Treasury Manager in Wales employer: Empirical Search

As a Treasury Manager at our Society, you will thrive in a dynamic and supportive work environment that prioritises employee growth and development. We offer competitive benefits, a collaborative culture, and the opportunity to make a meaningful impact on our strategic financial initiatives. Located in a vibrant community, our organisation fosters innovation and encourages professional advancement, making it an excellent place for those seeking a rewarding career in finance.
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Contact Detail:

Empirical Search Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Manager in Wales

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and banking sectors. Attend industry events or webinars where you can meet potential employers and showcase your expertise in Treasury management.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of Treasury systems and controls. Be ready to discuss how you've implemented strategies in past roles, especially around hedging and cash management. We want to see your passion for the role!

✨Tip Number 3

Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you and match your skills. Tailor your approach to each company’s culture and mission.

✨Tip Number 4

Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to show your genuine interest in the Treasury Manager position.

We think you need these skills to ace Treasury Manager in Wales

Treasury Management
Cash Management
Wholesale Funding
Hedging Strategy Implementation
Collateral Management
Treasury Systems Management
Banking Relationships
Market Analysis
Financial Reporting
Treasury Procedures Development
Subject Matter Expertise in Treasury Instruments
Compliance Management
Cert T - ACT Qualification
Experience in Financial Services

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in managing treasury operations and any relevant qualifications like Cert T - ACT. We want to see how your skills align with our needs!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how you can contribute to our strategic goals. Keep it engaging and personal – we love a bit of personality!

Showcase Your Technical Skills: Don’t forget to mention your experience with Treasury systems like Whistlebrook TMS and Refinitiv. We’re keen on candidates who can recommend improvements and integrate systems, so make sure to highlight any relevant projects you've worked on.

Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!

How to prepare for a job interview at Empirical Search

✨Know Your Treasury Stuff

Make sure you brush up on your knowledge of treasury management and the specific systems mentioned in the job description, like Whistlebrook TMS and Refinitiv. Being able to discuss how you've used these tools or similar ones in the past will show that you're not just familiar with the concepts but also ready to hit the ground running.

✨Understand the Society's Strategy

Take some time to research the Society's strategic plan and how the treasury function supports it. Be prepared to discuss how you can contribute to their goals, especially regarding wholesale funding and hedging strategies. This shows that you’re not only interested in the role but also in the bigger picture.

✨Prepare for Technical Questions

Expect some technical questions related to treasury operations and cash management. Brush up on your understanding of market conditions and how they affect treasury decisions. Practising answers to common scenarios can help you feel more confident during the interview.

✨Showcase Your Communication Skills

Since you'll be maintaining relationships with banks and market counterparties, it's crucial to demonstrate your communication skills. Think of examples where you've successfully managed stakeholder relationships or presented complex information clearly. This will highlight your ability to work collaboratively within the team and with external partners.

Treasury Manager in Wales
Empirical Search
Location: Wales
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