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- Tasks: Manage treasury activities, cash flow forecasts, and banking relationships.
- Company: Join a global marine group with a focus on finance and treasury expertise.
- Benefits: Hybrid working model, competitive salary, and opportunities for professional growth.
- Other info: Dynamic team environment with opportunities to develop your skills and career.
- Why this job: Be the go-to expert in treasury and make a real impact on financial management.
- Qualifications: Part qualified accountant or actively studying, with treasury experience and strong attention to detail.
The predicted salary is between 40000 - 50000 £ per year.
Global Marine Group have a requirement to work as part of the finance team with a primary focus on treasury, taking ownership of all treasury-related activities across the business. This role will act as the key point of knowledge and expertise for treasury within the company, ensuring strong control, visibility, and management of cash, banking, and financial risk.
You will be responsible for preparing weekly cash flow forecasts, supporting the production of monthly management accounts, and maintaining strong banking relationships. The role also includes supporting Business Unit Finance Managers to ensure robust accounting, proactively reviewing balance sheet accounts, and maintaining a clear audit trail to support financial reporting and audit requirements.
Key Deliverables:- Act as the internal subject matter expert for all treasury-related activities.
- Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analyses and bank reconciliations.
- Monitor daily cash positions and manage short-term liquidity to meet operational needs.
- Manage treasury operations, placing overnight deposits.
- Maintain and develop strong relationships with banking partners.
- Oversee bank account administration, including account openings, closings and signatory updates.
- Execute payments, including wire transfers, ACH payments and other disbursements accurately and on time.
- Monitor and actively manage foreign exchange and interest rate risks through appropriate hedging strategies.
- Ensure full compliance with internal controls, governance and risk management policies related to treasury activities.
- Complete Office for national statistics submissions.
- Prepare and post journals as part of month end procedures.
- Prepare balance sheet reconciliations and ensure reconciling items are resolved promptly.
- Maintain monthly schedules in readiness for audit.
- Support the financial reporting team during audit work.
- Part qualified accountant (CIMA / ACCA / ACA) or actively studying.
- Strong, hands-on experience within a treasury function.
- Solid understanding of cash management, banking structures, FX exposure, and financial risk.
- Ability to take ownership and act as the go-to person for treasury within the business.
- High level of accuracy and attention to detail.
- Strong communication skills, with the ability to liaise with both internal stakeholders and external banking partners.
- Good working knowledge of Microsoft Office, particularly Excel.
- Strong organisational skills and ability to manage multiple priorities.
- Ability to work both independently and as part of a team.
- Knowledge of IFS
- Multi-Currency experience
This role is based in the Chelmsford office and follows a hybrid working arrangement, with working 3 days in the office and 2 days working remotely each week.
Treasury Specialist - Cash Flow & Risk (Hybrid) in Chelmsford employer: Global Marine Systems
Contact Detail:
Global Marine Systems Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Specialist - Cash Flow & Risk (Hybrid) in Chelmsford
✨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 brushing up on your treasury knowledge. Be ready to discuss cash flow forecasts and risk management strategies. Show them you’re not just a candidate, but the go-to expert they need in their finance team!
✨Tip Number 3
Follow up after interviews! A quick thank-you email can set you apart from other candidates. Mention something specific from your conversation to remind them of your expertise and enthusiasm for the role.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for talented individuals like you. Plus, it’s the best way to ensure your application gets seen by the right people.
We think you need these skills to ace Treasury Specialist - Cash Flow & Risk (Hybrid) in Chelmsford
Some tips for your application 🫡
Show Off Your Treasury Skills: Make sure to highlight your hands-on experience in treasury functions. We want to see how you've managed cash flow, banking relationships, and financial risks in your previous roles. This is your chance to shine!
Be Detail-Oriented: Accuracy is key in this role, so don’t forget to showcase your attention to detail in your application. Whether it’s preparing cash flow forecasts or managing bank reconciliations, we need to know you can handle the nitty-gritty.
Communicate Clearly: Strong communication skills are a must! Make sure your application reflects your ability to liaise with both internal teams and external banking partners. We love candidates who can convey complex information simply and effectively.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Global Marine Systems
✨Know Your Treasury Stuff
Make sure you brush up on your treasury knowledge before the interview. Understand cash management, banking structures, and financial risk inside out. Being able to discuss these topics confidently will show that you're the go-to person for treasury-related activities.
✨Prepare Those Cash Flow Forecasts
Since you'll be responsible for preparing cash flow forecasts, practice explaining how you would approach this task. Bring examples of past forecasts you've worked on, and be ready to discuss how you manage liquidity and monitor daily cash positions.
✨Show Off Your Communication Skills
Strong communication is key in this role, especially when liaising with internal stakeholders and banking partners. Think of examples where you've successfully communicated complex information or resolved issues, and be prepared to share them during the interview.
✨Get Organised with Your Examples
With multiple priorities to manage, it's important to demonstrate your organisational skills. Prepare specific examples of how you've juggled tasks in the past, particularly in a treasury function. This will help illustrate your ability to handle the demands of the role effectively.