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- Tasks: Manage treasury activities to ensure financial stability and compliance.
- Company: Join a large public-sector organisation making a real impact.
- Benefits: Hybrid working, competitive salary, and professional development opportunities.
- Other info: Dynamic role with opportunities for growth and learning.
- Why this job: Be at the forefront of financial decision-making and reporting.
- Qualifications: Experience in treasury management and a relevant qualification required.
The predicted salary is between 40000 - 50000 £ per year.
A Treasury Manager is required to join a large public‑sector organisation where treasury activity plays a key role in supporting financial stability and long‑term commitments.
As Treasury Manager, you will take responsibility for a range of operational treasury activities that ensure the organisation's financial obligations, reporting cycles and regulatory requirements are met:
- Maintaining and updating treasury records, including asset and liability information
- Supporting interest exposure monitoring and adherence to treasury policies
- Managing treasury‑related budget areas and associated cost reporting
- Producing treasury inputs for management accounts and statutory reporting
- Preparing quarterly investor updates and other treasury‑related reporting
- Producing dashboards and analytics to support value‑for‑money and covenant monitoring
- Providing detailed modelling and analysis to support financial decision‑making
- Supporting the delivery of annual regulatory submissions and returns
Requirements:
- Hands on treasury management experience, supported by a recognised accountancy qualification or treasury‑related professional qualification
- Strong treasury experience, including cashflow and security work
- Experience in financial modelling and analysis
- Understanding of statutory reporting and financial controls
- Excellent Excel skills and confidence working with large datasets
Hybrid working with 1-2 days per week on site.
Treasury management officer employer: Hays Accountancy and Finance
Contact Detail:
Hays Accountancy and Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury management officer
✨Tip Number 1
Network like a pro! Reach out to people in the treasury field, attend industry events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss cashflow management, financial modelling, and statutory reporting. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t just apply anywhere; focus on organisations that align with your values and career goals. Use our website to find roles that excite you and match your skills. Tailor your approach to each company for a better chance of landing that interview.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. It shows your enthusiasm for the role and gives you another chance to highlight why you’re the perfect fit.
We think you need these skills to ace Treasury management officer
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your hands-on treasury management experience and any relevant qualifications. We want to see how your skills match what we're looking for!
Showcase Your Skills: Don’t forget to showcase your Excel skills and experience with financial modelling. Use specific examples to demonstrate how you've managed cashflow or worked with large datasets in the past. This will help us see your expertise in action!
Be Clear and Concise: When writing your application, keep it clear and concise. We appreciate straightforward communication, so avoid jargon and get straight to the point about your experience and achievements.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Hays Accountancy and Finance
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury management principles. Understand cashflow management, interest exposure monitoring, and the importance of regulatory compliance. Being able to discuss these topics confidently will show that you're well-prepared and knowledgeable.
✨Showcase Your Analytical Skills
Prepare to demonstrate your financial modelling and analysis capabilities. Bring examples of dashboards or analytics you've created in the past. This will not only highlight your Excel skills but also your ability to support financial decision-making effectively.
✨Familiarise Yourself with Reporting Requirements
Since the role involves statutory reporting and investor updates, make sure you understand what these entail. Be ready to discuss how you've handled similar tasks before and how you ensure accuracy and compliance in your reports.
✨Ask Insightful Questions
Prepare some thoughtful questions about the organisation's treasury policies and how they align with their long-term commitments. This shows your genuine interest in the role and helps you assess if the company is the right fit for you.