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- Tasks: Manage treasury activities to ensure financial stability and compliance.
- Company: Large public-sector organisation with a focus on financial integrity.
- Benefits: Competitive salary, hybrid working, and professional development opportunities.
- Other info: Dynamic role with opportunities for growth and impactful contributions.
- Why this job: Play a key role in supporting financial decisions and long-term commitments.
- Qualifications: Recognised accountancy or treasury qualification and strong treasury experience.
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.
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
Contact Detail:
Hays 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 professionals in the treasury field on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that Treasury Manager role.
✨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 forget to tailor your approach! Research the organisation’s treasury policies and recent activities. We recommend bringing specific examples of how your experience aligns with their needs during interviews.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals who can contribute to our mission in the treasury space.
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. We love seeing candidates who can confidently work with large datasets, so make that shine in your application!
Be Clear and Concise: When writing your cover letter, be clear and concise about why you’re the perfect fit for this role. We appreciate straightforward communication, so get to the point while still showing your enthusiasm for the position.
Apply Through Our Website: Finally, make sure to apply through our website! It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the process.
How to prepare for a job interview at Hays
✨Know Your Treasury Basics
Make sure you brush up on your treasury management fundamentals. Understand key concepts like cashflow management, interest exposure monitoring, and statutory reporting. This will not only help you answer questions confidently but also show that you're genuinely interested in the role.
✨Showcase Your Analytical Skills
Prepare to discuss your experience with financial modelling and analysis. Bring examples of how you've used Excel to manage large datasets or produce dashboards. Being able to demonstrate your analytical prowess will set you apart from other candidates.
✨Familiarise Yourself with Regulatory Requirements
Since this role involves annual regulatory submissions, it’s crucial to understand the relevant regulations. Research the specific requirements for public-sector organisations and be ready to discuss how you’ve navigated these in past roles.
✨Prepare Questions About the Role
Interviews are a two-way street! Prepare thoughtful questions about the organisation's treasury policies, team dynamics, and how they measure success in this role. This shows that you’re engaged and serious about contributing to their financial stability.