At a Glance
- Tasks: Lead cash management, forecasting, and treasury operations in a dynamic team environment.
- Company: Join EG Group, a global leader in convenience retail with a commitment to innovation.
- Benefits: Enjoy performance bonuses, career development, ASDA discounts, and flexible work perks.
- Other info: Office-based role in Blackburn with potential relocation; DBS check required.
- Why this job: Be part of a motivated team driving financial excellence and strategic growth.
- Qualifications: 3+ years in Treasury, strong Excel skills, and knowledge of banking regulations required.
The predicted salary is between 47025 - 57475 £ per year.
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Location: Blackburn, BB1 2FA – Office Based (Location subject to change due to planned Northwest office relocation)
Salary: £47,025 - £57,475 Dependent on experience & Bonus Scheme
Company: EG Group
About the Role:
EG Group are excited to present a new opportunity for a Treasury Manager to join our motivated Group Treasury team in Head Office! In this role, the Treasury Manager will be responsible for Trade Finance, L/C and bond and surety bond issuance, as well as driving the controls framework across the Group Treasury function.
This role will involve working with a new cloud-based cash forecasting platform and a project to implement a global treasury management system (TMS). Reporting to the Deputy Group Treasurer, the successful candidate will be responsible for liaising with the Group Reporting and Applications Manager, EY the Head of IT Risk & Control, and the IT Risk & Control Manger.
What you’ll be doing:
- Manage the cash team and all daily cash management activities, including the daily cash position; day-to-day issues and concerns, coaching and developing team members, driving performance and delivery of the company goals.
- Manage the consolidation the Group’s cash flow forecast, and variance analysis as well as working with forecast submitters to challenge and improve the accuracy of forecasting, identifying key movements and drawdown requirements.
- Liaise with the country Finance and buying leads across the Group to manage and improve foreign currency forecasting and analysis of the Group’s FX exposures.
- Ensuring Treasury operations are efficient, subject to adequate segregation of duty, well documented and managed within company policy and procedures.
- Support the maintenance of the TMS system (FIS Integrity), ensuring all transactions are settled in a timely manner. Daily checks of the journals produced by the TMS systems are required. Any issues to be investigated and reported to the Accounting team. The ideal candidate will need to have a good understanding of the accounting journals and feel confident in their ability to identify and correct the issue.
- Managing the reporting of global multi-currency cash, specifically short-term liquidity positions and related banking structures.
- Manage the day-to-day relationship with BNP.
This list is not exhaustive and may be added to or amended from time to time.
What we’re looking for:
- Desirable: ACT certificate in Treasury Fundamentals.
- Essential: Minimum 3 years Treasury experience, including transactional banking, cash management, liquidity, forex, and interest rate risk management.
- Working within a large international organisation and solid understanding of UK and European banking regulations.
- Experience in Trade Finance, issuing: Letters of Credit, bank guarantees, Surety Bonds and Treasury Controls
- Ability to work accurately under pressure and meet tight deadlines.
- Essential: Good level of Excel (Lookups, PivotTables, etc.)
- Desirable: Knowledge of TMS systems and SAP knowledge
- Stakeholder Relationships
- Financial Analysis & Reporting
- Processing & Recording Financial Transactions
Why Join EG Group:
- Performance Based Bonus Scheme
- Access to Apprenticeships and accredited qualifications
- Career development and progression opportunities within a global organization.
- ASDA Discount Card – 15% off all ASDA stores
- Free Secure Car Parking
- Dress Down Fridays
- Prayer and Ablution Facilities
- Work Anniversary Rewards
- Free Eye Test
Who are EG Group?
EG Group is a leading global convenience retailer, operating a wide range of brands across multiple sectors including fuel, foodservice, and grocery retail. With a presence in up to 9 countries and a commitment to innovation and customer service, EG Group continues to expand its portfolio and reach. Our company is focused on delivering value to its customers, partners, and stakeholders through efficient operations and strategic growth.
Please note - the successful applicant will be subject to a DBS check which will be funded by EG Group.
INDHO
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#J-18808-LjbffrTreasury Manager in Blackburn employer: Euro Garages
EG Group is an exceptional employer, offering a dynamic work environment in Blackburn where innovation meets opportunity. As a Treasury Manager, you will benefit from a performance-based bonus scheme, access to career development and accredited qualifications, and a supportive culture that values employee growth. With unique perks like an ASDA discount card and flexible working arrangements, EG Group is committed to fostering a rewarding workplace for its team members.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Blackburn
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and cash forecasting. Being knowledgeable about cloud-based systems and TMS platforms will give you an edge during discussions with the hiring team.
✨Tip Number 2
Network with professionals in the treasury field, especially those who have experience in large international organisations. They can provide insights into the role and may even refer you to opportunities within EG Group.
✨Tip Number 3
Prepare to discuss your experience with trade finance and foreign currency forecasting in detail. Be ready to share specific examples of how you've managed these areas effectively in previous roles.
✨Tip Number 4
Showcase your Excel skills during any interactions with the company. Consider preparing a small demonstration or example of how you've used advanced Excel functions in your previous work to manage cash flow or financial reporting.
We think you need these skills to ace Treasury Manager in Blackburn
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant experience in treasury management, cash flow forecasting, and any specific skills mentioned in the job description, such as knowledge of TMS systems and Excel proficiency.
Craft a Compelling Cover Letter:Write a cover letter that not only outlines your qualifications but also demonstrates your enthusiasm for the role. Mention how your previous experience aligns with the responsibilities of the Treasury Manager position at EG Group.
Highlight Relevant Achievements:In both your CV and cover letter, include specific examples of past achievements related to treasury functions, such as successful cash management projects or improvements in forecasting accuracy.
Proofread Your Application:Before submitting, carefully proofread your application materials for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for a Treasury Manager role.
How to prepare for a job interview at Euro Garages
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of treasury fundamentals, especially if you have an ACT certificate. Be prepared to discuss your experience with trade finance, cash management, and liquidity, as these are crucial for the role.
✨Demonstrate Your Analytical Skills
Since the role involves cash flow forecasting and variance analysis, be ready to showcase your analytical skills. Prepare examples of how you've improved forecasting accuracy in previous roles or how you've managed FX exposures.
✨Familiarise Yourself with TMS Systems
As the position requires working with a global treasury management system, it’s beneficial to have a basic understanding of TMS systems like FIS Integrity. If you have experience with SAP, mention it during the interview.
✨Prepare for Stakeholder Interaction
You’ll be liaising with various stakeholders, so think about how you’ve successfully managed relationships in the past. Be ready to discuss specific instances where you’ve collaborated with finance teams or external partners to achieve goals.
