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- Tasks: Manage cash flow and ensure accurate reporting for our expanding finance division.
- Company: HW Finance is a dynamic company focused on innovative financial solutions.
- Benefits: Enjoy flexible working options and competitive perks to enhance your work-life balance.
- Why this job: Join a collaborative team and make a real impact on financial strategies.
- Qualifications: Must be ACA/ACCA/CIMA qualified with experience in cash forecasting and management.
- Other info: Opportunity to work closely with the Finance Director and influence key financial decisions.
The predicted salary is between 48000 - 72000 £ per year.
HW Finance is currently recruiting for a Treasury Manager where you will be partnering closely with the Finance Director. In the role, you will be responsible for assessing, monitoring and managing the efficient utilisation of cash across this expanding division.
Responsibilities:
- Work closely with the business to ensure the accuracy and timeliness of daily and monthly cash reporting and forecasting.
- Forecast daily cash requirements and execute daily financing decisions.
- Ensure that regular funding requirements and the related interest costs are managed appropriately.
- Work with the central finance team and international business units with regard to local liquidity management.
Experience:
- Qualified ACA/ACCA/CIMA or equivalent level qualification.
- Previous cash forecast experience.
- Experience managing Group or regional cash and funding.
- Previous experience managing Invoice Discounting.
Treasury Manager employer: Hitchenor Wakeford Limited
Contact Detail:
Hitchenor Wakeford Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network with professionals in the finance sector, especially those who have experience in treasury management. Attend industry events or webinars to connect with potential colleagues and learn more about the role.
✨Tip Number 2
Familiarise yourself with the latest trends and tools in cash management and forecasting. Being knowledgeable about current technologies can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss your previous experiences in managing cash flow and funding strategies during the interview. Be ready to provide specific examples that demonstrate your expertise and problem-solving skills.
✨Tip Number 4
Research HW Finance and their approach to liquidity management. Understanding their business model and challenges will help you tailor your conversation and show your genuine interest in the role.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in cash forecasting and liquidity management. Use specific examples from your previous roles that demonstrate your ability to manage cash efficiently.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the Treasury Manager position and explain how your qualifications align with the responsibilities outlined in the job description. Mention your ACA/ACCA/CIMA qualification and any relevant experience managing group or regional cash.
Highlight Key Skills: Emphasise skills that are crucial for the role, such as analytical thinking, attention to detail, and strong communication abilities. These will be important when working closely with the Finance Director and other business units.
Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and grammatical errors. A polished application reflects your professionalism and attention to detail, which are essential traits for a Treasury Manager.
How to prepare for a job interview at Hitchenor Wakeford Limited
✨Know Your Numbers
As a Treasury Manager, you'll be expected to have a strong grasp of cash flow management. Brush up on your financial metrics and be prepared to discuss how you've successfully managed cash forecasting and funding in previous roles.
✨Understand the Business
Familiarise yourself with HW Finance's operations and how they impact cash management. Be ready to explain how you can partner with the Finance Director to enhance cash utilisation and support business growth.
✨Showcase Relevant Experience
Highlight your qualifications, such as ACA/ACCA/CIMA, and any specific experiences related to cash forecasting and invoice discounting. Prepare examples that demonstrate your ability to manage group or regional cash effectively.
✨Prepare Questions
Interviews are a two-way street. Prepare insightful questions about the company's cash management strategies and how the Treasury Manager role fits into their overall financial goals. This shows your genuine interest in the position.
