At a Glance
- Tasks: Manage treasury activities to ensure financial stability and compliance.
- Company: Large public-sector organisation with a focus on financial integrity.
- Benefits: Salary of £68,000, hybrid working, and collaborative team environment.
- Other info: Opportunity for career growth and strong team support.
- Why this job: Gain autonomy and visibility while making a real impact in finance.
- Qualifications: Experience in treasury management and a relevant professional qualification.
The predicted salary is between 68000 - 68000 € 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.
Your new role
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. Working closely with senior colleagues, you will provide essential support across cashflow, security, reporting and analytical work, while also managing one direct report.
Responsibilities will include:
- Maintaining and updating treasury records, including asset and liability information
- Managing security-related activity and coordinating with external valuers and advisers
- Preparing weekly, monthly and annual cashflow forecasts
- 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
What you'll need to succeed
- 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
- Ability to manage competing priorities and work under pressure
- Strong communication skills and the ability to build effective relationships
What you'll get in return
- Salary of £68,000 (pro-rata) plus benefits
- Hybrid working with 1-2 days per week on site
- The opportunity to work within a collaborative, long-standing team
- A role offering autonomy, trust and visibility across the organisation
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Treasury Manager in Basingstoke employer: Hays
Join a large public-sector organisation that prioritises financial stability and offers a collaborative work environment. As a Treasury Manager, you will benefit from a competitive salary of £68,000 (pro-rata), hybrid working options, and the chance to work within a supportive team that values autonomy and professional growth. This role not only provides visibility across the organisation but also fosters strong relationships and encourages meaningful contributions to financial decision-making.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Basingstoke
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those 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 cashflow management and financial modelling. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Manager role. We’ve got all the latest opportunities listed, and applying directly can sometimes give you an edge over others!
We think you need these skills to ace Treasury Manager in Basingstoke
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your hands-on treasury management experience and relevant qualifications. We want to see how your skills align with the responsibilities listed in the job description, so don’t hold back!
Showcase Your Skills:When writing your application, emphasise your strong Excel skills and experience with financial modelling. We’re looking for someone who can handle large datasets and produce insightful analytics, so let us know how you’ve done this in the past.
Be Clear and Concise:Keep your application straightforward and to the point. We appreciate clarity, especially when it comes to your experience with cashflow forecasts and statutory reporting. Make it easy for us to see why you’re a great fit!
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’s super easy – just click 'apply now'!
How to prepare for a job interview at Hays
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury management knowledge. Understand key concepts like cashflow forecasting, security management, and financial modelling. Being able to discuss these topics confidently will show that you're not just familiar with the role but also passionate about it.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples of how you've used analytical skills in previous roles. Whether it's producing dashboards or conducting detailed modelling, be ready to explain your thought process and the impact of your work. This will demonstrate your ability to support financial decision-making effectively.
✨Communicate Effectively
Strong communication is key in this role, especially when working with senior colleagues and external advisers. Practice articulating your thoughts clearly and concisely. You might even want to prepare a few questions to ask during the interview to show your engagement and interest in building relationships.
✨Prepare for Scenario Questions
Expect to face scenario-based questions that assess your problem-solving abilities under pressure. Think of past experiences where you had to manage competing priorities or meet tight deadlines. Be ready to share how you navigated those situations and what the outcomes were.
