At a Glance
- Tasks: Oversee financial management, cash flow, and investments for the GEDU group.
- Company: Join a dynamic institution focused on academic and operational excellence.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity to work in a global treasury environment with excellent career growth.
- Why this job: Play a key role in maintaining financial stability and optimising resources.
- Qualifications: Fully qualified accountant or treasury qualification with relevant experience.
The predicted salary is between 60000 - 80000 £ per year.
Job Description
ROLE PURPOSE
The Group Treasury Manager will be responsible for overseeing the financial management of the GEDU group's assets, cash flow, and investments. This role plays a crucial part in maintaining the institution's financial stability and optimizing cash resources to support academic and operational needs.
ROLE and RESPONSIBILITIES
- Managing all aspects of the Treasury back office in relation to Group business, including all treasury transactions and activities such as accounting, reporting, and controls, ensuring adherence to approved policies and guidelines.
- Overseeing treasury operations, including cash flow forecasting, managing currency exposures, and preparing relevant reports for the board.
- Managing bank account applications and mandate transfers for new or newly acquired businesses and geographies.
- Reporting on Cash discrepancies and risk on monthly Balance Sheet reviews
- Ensure all daily, weekly, and monthly journal entries covering bank statements for multi-currency bank accounts across various subsidiaries (covering debit and credit cards, cash receipts, suppliers and non-suppliers' payments, bank loans and interest payments) are posted.
- Maintaining relationships with banks and the group's banking infrastructure.
- Liaising with the Accounts Receivable function, ensuring a joined-up approach across finance and reporting.
- Conducting treasury data analysis and financial modelling for senior management.
- Managing relationships with financial institutions, negotiating banking services and fees.
- Assessing and managing financial risks, including interest rate and market risks.
- Supervising treasury operations, including payment processing, wire transfers, and reconciliations. Ensuring accuracy and compliance with financial controls and regulations.
- Collaborating with finance, accounting, and other departments to align financial goals and strategies. Participating in cross-functional initiatives and projects.
Essential Skills and Experience
- Fully qualified accountant e.g. ACCA, ACA, or hold a Treasury qualification (ACT, AMCT, CFA)
- Degree level education (preferably in an Accounting/Finance related subject)
- Experience in an expanding global treasury environment, managing lenders, driving investment, and hedging strategies.
- Relevant professional Treasury experience e.g. Corporate Treasury, hedge accounting.
- Strong analytical and problem-solving skills
- Excellent communication, interpersonal and relationship building skills across all corporate levels.
- Self-motivated, confident, collaborative and results driven individual.
Group Treasury Manager employer: Global Banking School
As a Lecturer in Computing at our esteemed institution in London, you will join a vibrant academic community dedicated to fostering innovation and excellence in education. We offer competitive salaries, professional development opportunities, and a collaborative work culture that encourages creativity and growth, making it an ideal environment for those passionate about shaping the future of technology education.
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasury Manager
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Global Banking School. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Group Treasury Manager
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Global Banking School.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Global Banking School's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Global Banking School
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Global Banking School.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Global Banking School will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Global Banking School employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
