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For Companies At a Glance
- Tasks: Lead treasury and cash management, ensuring robust financial reporting and effective controls.
- Company: Join a top private equity firm in London, known for impressive performance and diverse interests.
- Benefits: Enjoy a competitive salary, hybrid work options, and a discretionary annual bonus.
- Why this job: Take ownership of a specialised project and drive change within a growing finance team.
- Qualifications: Qualified Accountant with 7+ years in treasury/cash management, preferably in a global organisation.
- Other info: Opportunity to upskill team members and collaborate with various stakeholders.
The predicted salary is between 72000 - 84000 £ per year.
Equifind are proud to be supporting a brilliant private equity client to recruit a treasury manager to work from their London office, for the next six months.
Due to investment and a reshuffle in the finance team, there is now a need to add a treasury manager to support the finance director and run a specialised project for the business.
You will have full responsibility for all things treasury and the business will relay of your expertise to help enhance the treasury function for the years ahead.
Have a look at the duties below to see if this opportunity is the one for you.
Key deliverables for this treasury manager position include:
- Lead treasury and cash management to ensure financial reporting is as robust as possible – both accurate actuals and forecasts
- Safeguard the Group’s cash assets by ensuring effective controls are in place and the team have a strong understanding of their duties
- Ensure effective working capital management, including the maintenance of regulatory capital management
- Review cashflow forecasts and presentation to senior management. Proactively work with other teams within finance and the wider business, to ensure that cashflow forecasts are accurate, and variances to actual are understood
- Work closely with the FP&A team in respect of integrating cash management to assist with the actual v budget cash reporting
- Work with a variety of banks and banking platforms implementing efficient processes for cash management and reporting, including driving forward improvement projects to consolidate banking and implementing a global treasury reporting and management platform
- Develop and implement an effective FX hedging and cash management policy
- Participation in other finance projects and processes as required by senior management
The Business
An international market-leading private equity firm headquartered in London with operations across multiple countries.
The business has a wide range of interests from technology to renewables to infrastructure and is diversifying all the time. Performance has been impressive over the years and the returns have been increasing year on year.
You will join a growing medium sized finance team and have full ownership of this specialised project, reporting directly into the finance director. You’ll need to really investigate the current procedures in place and drive the change for the future, in addition to upskilling the current treasury team members.
The role is hybrid, and you will be expected to be in the office three days per week and there may be travel required to other offices, every few weeks.
Background and experience:
- Qualified Accountant (ACA / ACCA / CIMA) with a minimum of 7 years post qualified experience is a big plus
- A background of being hands‑on with running a treasury/cash management function, within a global organisation
- Proficient with ERP systems, particularly NetSuite is highly desirable
- Previous experience of working within PE, asset management or fund management
- Have a strong background in treasury and cash management
- Strong understanding of finance processes, systems, controls and projects
- Show a track record of developing and management relationships with multiple stakeholders
Salary/daily rate for assignment:
The base salary for this treasury manager position will be in the range of £90k-£100k depending on your industry experience. We will look at day rate contractors as well, at the equivalent day rate, if your experience is highly relevant.
Discretionary annual bonus and all the usual benefits/perks will be provided if we go down the FTC route.
This role is to start ASAP but we will look at candidates on 2-4 weeks\’ notice if you tick every box.
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Treasury Manager employer: Equifind
Contact Detail:
Equifind Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network with professionals in the private equity sector. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and expectations, making you a more attractive candidate.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management and cash flow forecasting. Being able to discuss current best practices and innovations during your interview will demonstrate your commitment to the role and your proactive approach.
✨Tip Number 3
Prepare to showcase your experience with ERP systems, especially NetSuite. If you have specific examples of how you've improved treasury functions using these systems, be ready to share them. This will highlight your technical skills and relevance to the position.
✨Tip Number 4
Research the company’s recent projects and initiatives in treasury management. Understanding their current challenges and goals will allow you to tailor your discussions and show how your expertise can directly benefit their operations.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury and cash management. Emphasise your qualifications, particularly if you are a qualified accountant (ACA/ACCA/CIMA) with significant post-qualification experience.
Craft a Strong Cover Letter: Write a compelling cover letter that outlines your understanding of the role and how your background aligns with the key deliverables mentioned in the job description. Mention specific experiences that demonstrate your ability to lead treasury functions and manage cash effectively.
Highlight Relevant Skills: In your application, focus on skills that are crucial for the role, such as proficiency with ERP systems like NetSuite, experience in private equity or asset management, and your ability to develop relationships with stakeholders.
Showcase Your Achievements: Include quantifiable achievements in your application that reflect your success in previous treasury roles. For example, mention any improvements you made in cash flow forecasting or treasury processes that had a positive impact on the organisation.
How to prepare for a job interview at Equifind
✨Understand the Treasury Function
Make sure you have a solid grasp of treasury management principles and practices. Be prepared to discuss your experience in cash management, FX hedging, and how you've improved treasury functions in previous roles.
✨Showcase Your Stakeholder Management Skills
Highlight your ability to develop and manage relationships with various stakeholders. Prepare examples of how you've collaborated with different teams, particularly in finance, to enhance cashflow forecasts and reporting.
✨Demonstrate Your Analytical Skills
Be ready to discuss how you've used data analysis to drive decision-making in treasury management. Bring examples of how you've reviewed cashflow forecasts and presented findings to senior management.
✨Familiarise Yourself with Relevant Systems
If you have experience with ERP systems like NetSuite, make sure to mention it. Discuss how you've utilised technology to streamline treasury processes and improve efficiency in cash management.
