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- Tasks: Lead Treasury operations and implement innovative processes in a fast-growing scale-up.
- Company: Dynamic infrastructure scale-up with a focus on growth and innovation.
- Benefits: Competitive pay, flexible working, and opportunities for professional development.
- Other info: Exciting opportunity for career advancement in a supportive environment.
- Why this job: Join a transformative role and make a real impact in Treasury management.
- Qualifications: Experience in Treasury operations and strong leadership skills required.
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 T in London employer: Hays
Contact Detail:
Hays Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury T 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 experience with ERP implementations and liquidity management – that’s what they’ll want to hear!
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors to refine your answers. Focus on articulating your leadership style and how you've successfully managed treasury functions in the past. Confidence is key when landing that dream job!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals like you to join our fast-growing team. So, hit that 'apply now' button and let’s get started!
We think you need these skills to ace Treasury T in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury role. Highlight relevant experience in treasury operations, ERP implementation, and banking administration. We want to see how your skills match what we're looking for!
Showcase Your Leadership Skills: Since this role involves leading a team, don’t forget to showcase your leadership experience. Share examples of how you've coached or developed others in previous roles. We love seeing that kind of initiative!
Be Clear and Concise: When writing your application, keep it clear and concise. Use bullet points where possible to make it easy for us to read. We appreciate straightforward communication, especially in a fast-paced environment like ours.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and we’ll get your application directly. Don’t miss out on this opportunity!
How to prepare for a job interview at Hays
✨Know Your Treasury Operations
Make sure you brush up on your knowledge of treasury operations before the interview. 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. Think about specific situations where you demonstrated strong leadership, especially in a treasury context, and be ready to discuss them.
✨Demonstrate ERP Knowledge
As the Treasury lead for ERP implementation, it's crucial to highlight any experience you have with ERP systems. Be ready to talk about how you've driven process design and documentation in past roles. If you can relate your experience to the future-state Treasury operating model, you'll stand out.
✨Prepare Questions for Stakeholder Management
This role requires effective communication with banking partners and internal teams. Prepare thoughtful questions about their current banking relationships and how they manage KYC and static data. This shows your interest in stakeholder management and helps you understand their expectations better.