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- Tasks: Lead Treasury operations, manage bank accounts, and oversee payments and liquidity.
- Company: Fast-growing infrastructure scale-up with a dynamic work environment.
- Benefits: Competitive pay, professional development, and a chance to shape treasury processes.
- Other info: 9-month contract with opportunities for growth and learning.
- Why this job: Join a pivotal role in a thriving company and make a real impact.
- Qualifications: Experience in treasury operations and strong leadership skills.
The predicted salary is between 60000 - 80000 £ per year.
Greenfield Treasury Role - 9-Month Contract
Key Responsibilities:
- Treasury Operations Leadership: Establish and lead the Group Treasury Operations function, building clear processes, strong controls, and efficient ways of working. Provide day-to-day leadership, coaching, and development to the Treasury Analyst.
- ERP Implementation: Act as the Treasury lead for the ERP implementation, driving process design, documentation, knowledge transfer, and the embedding of the future-state Treasury operating model.
- Payments, Banking & Controls: Design and oversee group-wide payment initiation processes across banking portals, ensuring robust reviews, approvals, and counterparty setup. Own user access management for all e-banking platforms, including onboarding, modifications, audit reporting, and periodic control reviews. Maintain and update all bank mandates to ensure accuracy and compliance.
- Bank Account & Liquidity Management: Lead the full lifecycle of bank account management, including openings, closures, connectivity, and maintenance of the central bank account database. Manage Group liquidity across multiple currencies, ensuring sufficient cash resources, efficient working capital processes, and accurate cash flow forecasting. Ensure appropriate funding sources are in place for all group entities.
- Banking Administration & Stakeholder Management: Drive execution of KYC, static data management, and other banking administrative activities, supporting internal teams in preparing high-quality documentation. Act as the primary point of contact with banking partners.
- Debt, Guarantees & Governance: Lead end-to-end management of bank guarantees, including new issuances, renewals, and fee reviews. Own the management and reporting of all debt facilities-including bank loans, RCFs, and intercompany borrowing-while maintaining strong communication with lenders. Maintain and regularly update Treasury policies and procedures to uphold strong governance, compliance, and risk management standards.
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 in London employer: Hays
Contact Detail:
Hays Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Let them know you're on the lookout for opportunities, and don't hesitate to ask for introductions or referrals. You never know who might have the inside scoop on a great role!
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Understand their challenges and think about how you can add value. Tailor your responses to highlight your relevant experience and skills that align with their needs.
✨Tip Number 3
Showcase your expertise! Bring along examples of your past work, especially any successful projects related to treasury operations or ERP implementations. This will help you stand out and demonstrate your hands-on experience.
✨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 and engaged in their job search. So, hit that 'apply now' button and let’s get you started on this exciting journey!
We think you need these skills to ace Treasury in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury role. Highlight relevant experience and skills that match the job description, like your leadership in Treasury operations or ERP implementation. We want to see how you can bring value to our fast-growing team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this Greenfield Treasury role. Share specific examples of your past achievements and how they relate to the responsibilities listed in the job description. We love a good story!
Showcase Your Leadership Skills: Since this role involves leading the Treasury Operations function, make sure to highlight your leadership experience. Talk about how you've coached and developed team members in the past. We’re looking for someone who can inspire and guide others!
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 shows you’re serious about joining our team. We can’t wait to hear from you!
How to prepare for a job interview at Hays
✨Know Your Treasury Operations
Make sure you brush up on your knowledge of treasury operations. Understand the key responsibilities outlined in the job description, like payment initiation processes and bank account management. Being able to discuss these topics confidently will show that you're ready to take on the role.
✨Showcase Your Leadership Skills
Since this role involves leading a team, be prepared to share examples of how you've successfully coached or developed others in previous positions. Highlight your leadership style and how it aligns with building strong processes and controls within a treasury function.
✨Demonstrate ERP Knowledge
As the Treasury lead for ERP implementation, it's crucial to demonstrate your understanding of process design and documentation. Be ready to discuss any past experiences with ERP systems and how you contributed to their successful implementation.
✨Prepare for Stakeholder Management Questions
This role requires effective communication with banking partners and internal teams. Think of examples where you've managed stakeholder relationships successfully, especially in high-pressure situations. This will help illustrate your ability to maintain strong governance and compliance standards.