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For Companies At a Glance
- Tasks: Manage liquidity, reporting, and treasury systems while improving processes and relationships.
- Company: Join a market leader in Central London known for its high-quality work environment.
- Benefits: Enjoy a 15% non-contributory pension, 15% bonus, and an employee share program.
- Why this job: Be part of a dynamic team with opportunities for growth and impactful work.
- Qualifications: Experience in Treasury Operations; ACT, ACCA, or CFA qualifications preferred.
- Other info: Interviews are starting ASAP, so apply now to secure your spot!
The predicted salary is between 43200 - 72000 £ per year.
Treasury Manager (HB154923) City of London, England
Treasury Manager (Contract)
Location: London (Hybrid)
Our client is a global, independent private equity firm with a presence across multiple international offices. They are recognised as industry leaders and manage a diverse portfolio across a range of investment strategies.
We are seeking an experienced Treasury Manager on a day-rate contract to help evolve and establish their treasury function . This is a critical role, focused on setting up robust treasury policies, processes, and automation to ensure the treasury team operates seamlessly while delivering tangible improvements in cash management, FX hedging, and operational treasury processes.
Key Responsibilities:
- Lead and develop the treasury function, balancing business-as-usual (BAU) tasks with strategic improvements.
- Establish and implement treasury policies, processes, and controls to drive efficiency and automation.
- Enhance cash and liquidity management across multiple entities and jurisdictions, ensuring optimal liquidity and short-term investment management.
- Monitor and forecast funding requirements, manage capital calls and distributions, and ensure effective working capital management.
- Develop and implement effective FX hedging and risk management policies, managing foreign exchange exposure and interest rate risks.
- Maintain and develop strong relationships with banking partners, negotiating terms and managing bank facilities.
- Oversee treasury operations, including payments, intercompany loans, and ensuring compliance with internal controls.
- Support investment teams by managing fund-level cash management and financing needs.
- Prepare cash flow forecasts, treasury reports, and provide strategic insights for senior leadership and investors.
- Drive process improvement and automation initiatives, enhancing cash flow forecasts on excel and operational efficiency.
- Provide strategic input on funding structures, capital allocation, and risk management strategies.
What We’re Looking For:
- Proven experience in a hands-on treasury role within a multinational organisation.
- Experience setting up a treasury function within financial services is desirable.
- Strong cash management, FX hedging, and risk management expertise.
- Ability to balance BAU responsibilities with process and policy development.
- Experience implementing and improving treasury processes, controls, and automation.
- Advanced Excel skills are a must.
- A proactive, solutions-focused approach with strong stakeholder management skills.
This is an opportunity to make a real impact , shaping the treasury function and driving efficiencies across the business.
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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
Make sure to familiarize yourself with the specific Treasury Management System mentioned in the job description, City Financials. Understanding its functionalities and how it integrates with liquidity management will give you a significant edge during the interview.
✨Tip Number 2
Highlight your experience in managing relationships with external partners. Prepare examples of how you've successfully communicated and collaborated with stakeholders in previous roles, as this is crucial for the position.
✨Tip Number 3
Stay updated on current trends in treasury operations, especially related to liquidity management and derivatives. Being able to discuss recent developments or case studies can demonstrate your proactive approach and industry knowledge.
✨Tip Number 4
Since the role emphasizes process improvement, think of specific instances where you've contributed to enhancing operational efficiency in your past positions. Be ready to share these examples to showcase your problem-solving skills.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Treasury Manager position. Make sure you understand the key responsibilities and required qualifications, as this will help you tailor your application.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in Treasury Operations, particularly any work with liquidity management, derivatives, and treasury systems. Mention any relevant qualifications like ACT, ACCA, or CFA.
Showcase Process Improvement Skills: Demonstrate your ability to enhance processes within treasury operations. Provide specific examples of how you've contributed to efficiency improvements in previous roles.
Tailor Your Application: Customize your cover letter to reflect your understanding of the company's values and the importance of relationship management in treasury operations. Show enthusiasm for the role and the company.
How to prepare for a job interview at Goodman Masson
✨Understand Liquidity Management
Make sure you have a solid grasp of liquidity management concepts, especially revolving credit facilities and derivatives. Be prepared to discuss how you've managed these in previous roles and any strategies you've implemented for optimal liquidity.
✨Showcase Your Reporting Skills
Highlight your experience with treasury operations reporting. Be ready to provide examples of how you've monitored portfolios, conducted bond valuations, and assessed counterparty risk. This will demonstrate your analytical skills and attention to detail.
✨Familiarize Yourself with Treasury Systems
Since the role involves managing the Treasury Management System, it’s crucial to be familiar with City Financials or similar systems. If you have experience with specific software, mention it and discuss how you've used it to enhance efficiency in your previous positions.
✨Emphasize Process Improvement
Prepare to discuss any initiatives you've led or contributed to that improved treasury operations. Companies value candidates who can identify inefficiencies and propose actionable solutions, so come equipped with examples of your process improvement successes.
