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For Companies At a Glance
- Tasks: Manage cash reporting, banking operations, and intercompany treasury transactions.
- Company: Join ERM, a leader in global sustainability and treasury management.
- Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
- Why this job: Make an impact in a dynamic treasury environment while developing your finance skills.
- Qualifications: 2+ years in treasury, finance degree, and strong Excel skills required.
- Other info: Supportive workplace committed to diversity and inclusion.
The predicted salary is between 28800 - 48000 ÂŁ per year.
The Treasury Specialist provides technical expertise across ERM’s global treasury activities, ensuring compliance with statutory requirements, accurate reporting, and effective cash and risk management. The role reports into the Treasury Manager and forms part of the wider Treasury team, working closely with regional finance teams, Group Finance, and external advisors to ensure robust governance, mitigate risk, and support ERM’s continued growth.
Responsibilities
- Cash Management
- Cash reporting (daily & weekly): Own end‑to‑end Group cash reporting, ensuring accuracy, timeliness, and distribution to senior management.
- Cash Pooling project: Support Treasury Management in the implementation and rollout of the global cash pooling structure.
- Daily cash management: Execute daily funding and liquidity workflows, including MMF subscriptions/redemptions and other short‑term investments.
- Global cash visibility: Review worldwide cash balances, support repatriation of funds to the centre, and assist with FX execution and related reporting.
- Banking Operations
- Bank account rationalisation: Lead the ongoing global bank account rationalisation project, including maintenance of the Bank Account Masterfile.
- Quarterly bank account confirmations: Manage and operate the quarterly key‑control process for bank account confirmations across all business units.
- Account opening & closing: Own and administer the bank account lifecycle in IT2 (TMS), ensuring accurate and controlled creation, amendment, and closure.
- Guarantees: Review and process bank guarantee requests submitted by local business units, coordinating through bank portals and the TMS.
- Intercompany Treasury
- Intercompany postings: Responsible for posting all intercompany treasury transactions in the TMS, including trading flows, funding, cash/cashless settlements, and exceptional/advance postings outside BAU.
- Quarterly interest calculation: Calculate and post quarterly intercompany interest charges.
- Stakeholder reporting: Support intercompany reporting requirements for Group Finance, Tax, business units, and other internal stakeholders.
- Controls, Systems & Governance
- Controls & compliance: Ensure key treasury controls are designed, followed, and evidenced, including ownership of quarterly control activities.
- Treasury systems (IT2): Support TMS maintenance, static data integrity, and general administration of banking platforms.
- Team support & cross‑training: Provide support and backup to the wider Treasury Analyst community, including cross‑training on owned processes.
- Other Responsibilities
- Share scheme support: Assist the Treasury Manager with administration and reporting of the Group share scheme.
- Projects & development: Contribute to wider Treasury projects, including IT2 enhancements, process improvements, and other ad‑hoc initiatives.
Requirements
- Minimum 2 years of Treasury experience within a multinational corporate environment.
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
- Strong proficiency in Microsoft Office, with advanced Excel skills essential.
Personal Attributes
- Highly personable, proactive, ambitious, and quick to learn.
- Strong interpersonal skills with the ability to build effective relationships across the business.
- A collaborative team player who contributes positively to the wider team.
- Exceptional attention to detail and a high degree of accuracy in all work.
Communication & Stakeholder Engagement
- Strong written and verbal communication skills.
- Able to support—and when required, lead—communications with internal and external stakeholders.
Work Approach & Problem Solving
- Strong time‑management skills, able to deliver tasks and objectives to agreed timelines.
- Demonstrated problem‑solving capability, with a structured and pragmatic approach.
ERM is committed to creating an inclusive workplace where everyone feels valued, respected, and empowered to thrive. We welcome talent from all backgrounds and provide equal opportunities for every candidate. If you have a disability, are neurodivergent, or need accommodations during the selection process, we’re here to support you. Our commitment doesn’t stop at hiring. Once you join us, we’ll ensure you have the tools, support, and adjustments needed to succeed and feel a true sense of belonging.
Treasury Specialist employer: Erm
Contact Detail:
Erm Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Specialist
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching ERM’s treasury activities and recent projects. Show us you’re not just another candidate; demonstrate your knowledge of cash management and risk mitigation strategies. Tailor your responses to highlight how your experience aligns with our needs.
✨Tip Number 3
Practice your communication skills! Whether it’s verbal or written, being able to articulate your thoughts clearly is key. Mock interviews with friends or mentors can help you refine your pitch and boost your confidence.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows us you’re genuinely interested in joining our team at ERM. Let’s make it happen!
We think you need these skills to ace Treasury Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Specialist role. Highlight your relevant experience in cash management, banking operations, and intercompany treasury tasks. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury work and how your background makes you a great fit for our team. Don’t forget to mention any specific projects or achievements that relate to the job description.
Show Off Your Skills: We love seeing strong Excel skills and attention to detail. If you’ve got any certifications or courses that showcase your financial expertise, make sure to include them. This is your opportunity to demonstrate your technical prowess!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the info you need about our company culture and values there!
How to prepare for a job interview at Erm
✨Know Your Treasury Basics
Make sure you brush up on your treasury fundamentals. Understand cash management, risk mitigation, and compliance requirements. Being able to discuss these topics confidently will show that you're not just familiar with the role but also passionate about it.
✨Showcase Your Excel Skills
Since advanced Excel skills are essential for this position, be prepared to demonstrate your proficiency. You might be asked to solve a problem or analyse data during the interview, so practice using functions, pivot tables, and data visualisation techniques beforehand.
✨Prepare for Stakeholder Engagement Questions
Expect questions about how you've communicated with internal and external stakeholders in the past. Have examples ready that highlight your interpersonal skills and ability to build relationships. This will help illustrate your collaborative nature and fit within the team.
✨Demonstrate Problem-Solving Skills
Be ready to discuss specific challenges you've faced in previous roles and how you approached them. Use the STAR method (Situation, Task, Action, Result) to structure your answers, showcasing your structured and pragmatic approach to problem-solving.
