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- Tasks: Manage cash flow, foreign exchange, and treasury systems for a dynamic group.
- Company: Join a vibrant and inclusive company committed to your growth.
- Benefits: Enjoy hybrid working, professional development, and comprehensive health coverage.
- Why this job: Make an impact in treasury management while collaborating globally.
- Qualifications: Experience with cash management and treasury systems is essential.
- Other info: Unlock career opportunities in a supportive and diverse environment.
The predicted salary is between 43200 - 72000 £ per year.
As the Treasury Manager you will be reporting to the Director of Treasury and ESG, and you will be responsible for all operational aspects of developing and running the group treasury function within the group and being the primary contact for treasury and cash and bank.
This opportunity offers the chance to work flexibility, 3-days a week in the office and 2-days a week from home.
Cash Management- Preparing the Group’s daily cash position and managing bank balances in multiple currencies, daily rolling cash flow forecast, etc.
- Borrowing and depositing funds in multi currencies at competitive rates.
- Liaising with subsidiaries regarding their cash forecasts and balances.
- Arranging large value payments via CHAPS and international payment systems and timely repayment of debt in line with facility agreements.
- Managing the opening and closure of Group bank accounts.
- Selling and purchasing multiple foreign currencies (spot, forwards, FX swaps).
- Liaising with subsidiaries regarding their Forex needs and managing overseas currency bank accounts.
- Chief responsibility for treasury systems management i.e., Wallstreet Entry daily, Finastra Fusion CMS Entry, etc.
- Back Office Treasury; dealing with the banks with regards to the trade matching information.
- Completing the Treasury input into the Group budgeting, forecasting and strategic planning process.
- Preparing and analysis of monthly treasury, net debt, interest and Guoco Treasury reporting.
- Logging of drawdown notices, reviewing interest calculation and chasing of the interest rate.
- Interim and year end treasury reporting.
- Calculation & preparation of debt facility compliance requirements.
- Group level cash reconciliation and reports for audit.
- Management of intercompany documents and loan agreements.
- Calculation and issuing of annual intercompany interest rates.
- Use of electronic banking systems (NatWest Bankline, NatwestEq, Barclays).
- Practical experience of cash management in multiple currencies, understanding of international payment systems and back-office confirmation procedures.
- Manual deal execution. Can demonstrate their understanding of the different types of MM and FX deals.
- Prior experience of a Treasury Management system, preferably Wallstreet/Reval.
- Basic accounting knowledge and the ability to produce month end treasury reporting.
- Familiar with using Reuters data services or similar and General Ledger Systems.
- Knowledge of payment acceptance methods (cash and card payments).
Join us to unlock benefits and opportunities that will boost your career journey in a vibrant, inclusive and fulfilling work environment. We’ll also invest in your growth by providing development opportunities, leadership training and cutting-edge industry certifications so you have the tools and resources to help you work, win and grow with us.
Immerse yourself in new cultures and gain international exposure through our global business. Collaborate with colleagues from around the globe.
From pensions to bonus schemes, and private medical insurance to life insurance – we’ve got you covered. The Rank Group are committed to being an inclusive employer, ensuring that we better understand and meet the needs and requirements of our candidates and customers.
If you require a reasonable adjustment to be made, please reach out to let us know ahead of your interview.
Treasury Manager in Maidenhead employer: Grosvenor Casinos Limited
Contact Detail:
Grosvenor Casinos Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Maidenhead
✨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 asking for informational interviews. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews by brushing up on your technical skills. Make sure you can confidently discuss cash management, foreign exchange, and treasury systems. Practise common interview questions related to these topics so you can impress the hiring managers.
✨Tip Number 3
Showcase your adaptability! With the role offering hybrid working, highlight your experience in managing tasks both in-office and remotely. Share examples of how you've successfully navigated similar work environments in the past.
✨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 take the initiative to engage directly with us. Let’s get you that Treasury Manager role!
We think you need these skills to ace Treasury Manager in Maidenhead
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience with cash management, foreign exchange, and treasury systems. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Relevant Experience: When filling out your application, be sure to showcase any relevant experience with electronic banking systems and international payment processes. We’re keen to see how your background aligns with our needs.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at Grosvenor Casinos Limited
✨Know Your Cash Management Inside Out
Make sure you brush up on your cash management skills, especially in multiple currencies. Be ready to discuss your experience with daily cash positions and rolling cash flow forecasts. This will show that you understand the operational aspects of the treasury function.
✨Familiarise Yourself with Treasury Management Systems
Since you'll be responsible for treasury systems management, it’s crucial to have a solid understanding of systems like Wallstreet and Finastra. Prepare to talk about your previous experiences with these tools and how you've used them to streamline processes.
✨Prepare for Foreign Exchange Discussions
Given the role's focus on foreign exchange and interest rate risk management, be ready to discuss your knowledge of FX deals and how you’ve managed currency needs in the past. This will demonstrate your capability to handle the complexities of international payments.
✨Showcase Your Reporting Skills
Reporting is a key part of this role, so come prepared with examples of how you've contributed to budgeting, forecasting, and strategic planning in previous positions. Highlight your ability to prepare and analyse treasury reports, as this will be vital for the team.
