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- Tasks: Lead the establishment of a treasury function and manage cash and liquidity processes.
- Company: Join a rapidly growing business in the Education sector, making a real impact.
- Benefits: Enjoy a flexible working pattern with two days in the office each week.
- Why this job: Be the first dedicated Treasury hire and shape the future of the treasury function.
- Qualifications: Treasury experience in large corporates and ideally ACT qualified.
- Other info: This opportunity won't last long, so apply today!
The predicted salary is between 43200 - 72000 £ per year.
We have recently partnered with a high-growth business in the Education sector in their search for a Treasury Manager. The business has been expanding rapidly, this role offers an exciting and wide-ranging opportunity to play a pivotal part in establishing a treasury function from the ground up. This role will be the first dedicated Treasury hire in London and will be reporting into the Financial Controller. The working pattern for this role is two days a week in the office. Key Deliverables Manage term loans and revolving credit facilities Oversee cash and liquidity management processes Technical treasury accounting Invest surplus cash into the Money Markets Prepare for and lead future implementation of a Treasury Management System (TMS) Manage bank covenant compliance and produce regular covenant reporting Deliver accurate monthly reporting and interest calculations About you: Treasury experience within large corporates Broad experience and knowledge across treasury disciplines Ideally ACT qualified Prepared to work dynamically with multiple competing demands for your time This role won\’t be available for long, so if you are interested please apply today. If you have any questions about the position, please email me at (url removed)
Treasury Manager employer: Goodman Masson
Contact Detail:
Goodman Masson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with individuals who may have insights into the role or the company, which can give you an edge during the interview process.
✨Tip Number 2
Familiarise yourself with the latest trends and technologies in treasury management, especially regarding Treasury Management Systems (TMS). Being knowledgeable about these tools will demonstrate your proactive approach and readiness to implement them effectively.
✨Tip Number 3
Prepare to discuss your experience with cash and liquidity management processes in detail. Be ready to provide examples of how you've successfully managed these areas in previous roles, as this will be crucial for the position.
✨Tip Number 4
Showcase your ability to handle multiple competing demands by sharing specific examples from your past work experiences. This will highlight your dynamic working style and adaptability, which are essential for this role.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant treasury experience, particularly in managing term loans and cash management processes. Use specific examples to demonstrate your expertise in treasury accounting and compliance.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the opportunity to establish a treasury function. Mention your ACT qualification and how your broad experience aligns with the company's needs.
Highlight Key Skills: Emphasise skills that are crucial for the role, such as your ability to manage multiple competing demands and your experience with Treasury Management Systems. This will show that you can thrive in a dynamic environment.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or typos. A polished application reflects your attention to detail, which is essential for a Treasury Manager.
How to prepare for a job interview at Goodman Masson
✨Showcase Your Treasury Expertise
Make sure to highlight your previous experience in treasury management, especially within large corporates. Be prepared to discuss specific examples of how you've managed term loans, credit facilities, and cash liquidity processes.
✨Demonstrate Your Technical Skills
Since this role involves technical treasury accounting and the implementation of a Treasury Management System (TMS), be ready to talk about your familiarity with these systems and any relevant software you’ve used in the past.
✨Prepare for Scenario-Based Questions
Expect questions that assess your ability to handle multiple competing demands. Think of scenarios where you successfully prioritised tasks or managed tight deadlines, as this will show your dynamic working style.
✨Ask Insightful Questions
Prepare thoughtful questions about the company's growth plans and how the treasury function will evolve. This shows your genuine interest in the role and helps you understand how you can contribute to their success.
