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For Companies At a Glance
- Tasks: Manage treasury operations, ensuring compliance and accurate financial reporting.
- Company: Join a dynamic team in a leading financial organisation.
- Benefits: Competitive salary, generous pension, hybrid working, and 33 days annual leave.
- Why this job: Make a real impact on financial strategies while developing your career.
- Qualifications: Qualified or studying towards ACCA, CIMA, ACT; strong numeracy and communication skills.
- Other info: Enjoy a supportive environment with opportunities for professional growth.
The predicted salary is between 42000 - 60000 £ per year.
Responsibilities
- Maintain high-quality records and assist in delivering accurate financial reporting to senior management and other stakeholders on all treasury matters.
- Maintain charged security records and monitor all bank and investor covenants to always ensure compliance.
- Uphold the integrity of the treasury management system, identifying opportunities for ongoing improvements.
- Collate and report the Group’s short-term cashflow forecasting.
- Use working knowledge to support the Financial Planning and Analysis team in the preparation of medium to long-term business plans and budgets.
- Manage the Group’s surplus cash positions in line with approved treasury management policies and strategies.
- Take a lead role in managing the Group’s operational banking requirements, working with internal and external stakeholders to ensure effective banking support.
- Ensure accuracy in financial transactions and reporting.
- Take a proactive approach to providing an efficient and cost-effective treasury service.
- Demonstrate a high degree of numeracy, accuracy, and attention to detail in all treasury transactions.
Essential Experience
- Qualified or studying towards an ACCA, CIMA, ACT or equivalent qualification.
- Proven experience in maintaining accurate records and working under pressure to tight deadlines.
- Strong problem-solving skills and the ability to analyse data critically.
- Knowledge of BACS, CHAPS, and corporate banking platforms.
- Excellent communication skills, both verbal and written, with the ability to quickly gain the respect of internal and external stakeholders.
- Commercially aware with a results and service-oriented mindset.
Benefits
- Competitive salary up to £52,800 base, plus excellent benefits.
- A Generous Pension Scheme up to 10% employer contribution.
- Hybrid Working.
- 33 days annual leave plus a buy and sell scheme.
- Cycle to work scheme.
- Tax free childcare.
- Season ticket loans and commuter club scheme.
Treasury Manager in Leeds employer: Gravitas Recruitment Group (Global) Ltd
Contact Detail:
Gravitas Recruitment Group (Global) Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Leeds
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss BACS, CHAPS, and corporate banking platforms. We want you to shine when they ask about your experience!
✨Tip Number 3
Showcase your problem-solving skills during interviews. Be ready to share examples of how you've tackled challenges in previous roles. This will demonstrate your ability to handle pressure and tight deadlines.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Treasury Manager in Leeds
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Manager role. Highlight your qualifications like ACCA or CIMA, and any relevant experience in financial reporting and treasury management.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the role. Mention specific examples of how you've maintained accurate records and managed cash positions in previous roles.
Showcase Your Problem-Solving Skills: In your application, don’t forget to mention instances where you’ve tackled challenges head-on. We love candidates who can analyse data critically and come up with effective solutions under pressure!
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 Gravitas Recruitment Group (Global) Ltd
✨Know Your Numbers
As a Treasury Manager, you'll need to demonstrate your strong numeracy skills. Brush up on financial reporting and cash flow forecasting concepts before the interview. Be ready to discuss how you've maintained accurate records and managed surplus cash positions in previous roles.
✨Showcase Your Problem-Solving Skills
Prepare examples of how you've tackled complex financial issues or improved treasury processes in the past. Highlight your analytical abilities and how they contributed to successful outcomes. This will show that you can handle the pressure and tight deadlines mentioned in the job description.
✨Communicate Effectively
Excellent communication is key for this role. Practice articulating your thoughts clearly and confidently. Think about how you can quickly gain the respect of stakeholders, both internal and external, and be prepared to share examples of successful collaborations.
✨Understand the Tools of the Trade
Familiarise yourself with BACS, CHAPS, and corporate banking platforms. Being knowledgeable about these systems will not only impress your interviewers but also demonstrate your readiness to uphold the integrity of the treasury management system from day one.
