At a Glance
- Tasks: Manage cash, liquidity, and financial risk while leading a treasury team.
- Company: Join a leading national business with a supportive culture.
- Benefits: Hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Work collaboratively in a culture of simplicity, engagement, and transparency.
- Why this job: Make a tangible impact on financial stability in a dynamic environment.
- Qualifications: Proven experience in treasury management and strong analytical skills.
The predicted salary is between 59400 - 72600 £ per year.
This range is provided by HW People.
Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Treasury Manager (Hybrid – 1 day in Newcastle or Leeds) An exciting opportunity has arisen for an experienced Treasury Manager to join a leading national business.
This key role will be responsible for managing cash, liquidity, and financial risk to ensure the organisation’s financial stability and efficiency.
The successful candidate will oversee cash flow forecasting , maintain strong relationships with banking and funding partners , and provide strategic insights to support decision-making at a senior level.
You’ll also lead and develop a small treasury team, ensuring robust controls, compliance, and continual improvement across treasury processes.
Key Responsibilities Manage daily cash, liquidity, and working capital to ensure financial stability and availability of funds.
Lead cash flow forecasting and provide accurate, timely analysis to support key business decisions.
Oversee banking relationships, debt facilities, and funding requirements.
Identify and manage treasury-related risks and ensure adherence to relevant policies and regulations.
Continuously improve treasury processes and internal controls.
Provide strategic recommendations on funding and risk management matters.
Lead, mentor, and develop team members to ensure high performance and engagement.
About You Proven experience in a treasury management or senior treasury role.
Excellent analytical and communication skills with strong attention to detail.
Proficiency in Microsoft Excel and financial modelling.
Ability to build strong working relationships internally and externally.
Motivated, organised, and able to work both independently and collaboratively.
What’s on Offer Hybrid working (office base in Newcastle or Leeds).
Opportunity to make a tangible impact within a large, established organisation.
Supportive culture built on the values of simplicity, engagement, and transparency.
Seniority level Mid-Senior level Employment type Full-time Job function Finance and Sales Industries Staffing and Recruiting #J-18808-Ljbffr
Treasury Manager employer: HW People
As a leading UK financial services provider, we pride ourselves on fostering a dynamic and inclusive work culture that values innovation and collaboration. Our Senior Market Analyst role offers not only competitive remuneration and benefits but also significant opportunities for professional growth and development within the Vehicle Finance sector. Join us to make a meaningful impact by shaping strategic decisions and driving business success in a supportive environment that encourages continuous learning and engagement with industry trends.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like HW People. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to HW People.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on HW People's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at HW People
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with HW People.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at HW People will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former HW People employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
