At a Glance
- Tasks: Lead cash flow forecasting and optimise liquidity for a growing business.
- Company: Join a fast-paced, collaborative company shaping the future of treasury.
- Benefits: Enjoy 25 days holiday, discounts, free parking, and a Michelin Star onsite restaurant.
- Other info: Opportunity for career growth and to influence treasury processes.
- Why this job: Make a real impact on financial decision-making and drive business success.
- Qualifications: Professional accounting or treasury qualification and strong analytical skills required.
The predicted salary is between 59400 - 72600 £ per year.
Shape the future of treasury in a growing business!
We're looking for an experienced Treasury Manager to join our Finance team and play a key role in managing the Group's treasury activities.
This is an exciting opportunity to take ownership of liquidity planning, working capital optimisation, value creation and financial risk management, whilst partnering with senior stakeholders across the business.
As Treasury Manager, you'll provide both strategic and operational treasury expertise, ensuring the business maintains a strong financial position to support continued growth.
Working closely with Finance, Commercial, Procurement and Supply Chain teams, you'll help drive informed decision-making, optimise cash flow performance and support long-term business success.
- What you'll be doing
- Lead short, medium and long-term cash flow forecasting and liquidity planning activities.
- Produce insightful cash and liquidity reporting for senior finance stakeholders.
- Support budgeting, forecasting and wider business planning processes.
- Drive working capital improvements and optimise cash utilisation across the business.
- Ensure treasury activities operate in line with internal policies, controls and governance requirements.
- Identify, assess and help mitigate treasury-related financial risk, including hedging of foreign exchange, interest rates and commodities.
- Build and maintain strong relationships with banking partners, financial institutions and external advisors.
- Partner with stakeholders across Finance, Commercial, Procurement and Supply Chain to understand operational impacts on cash flow and funding requirements.
- Active management of supporting financing and facilities, including elements of investor relations.
- Provide treasury insight and recommendations to support strategic business decisions.
- Support treasury system enhancements and leverage technology to improve efficiency and forecasting accuracy.
- Identify, support and deliver value creation opportunities across the business.
What we're looking for
We're looking for a commercially minded treasury professional with strong analytical skills and the ability to build effective relationships across a broad range of stakeholders.
You’ll ideally have
- A professional accounting qualification (ACA, ACCA or CIMA) and/or Treasury qualification (AMCT/MCT).
- Previous experience within treasury, corporate finance or a similar finance environment.
- Strong knowledge of cash flow forecasting, liquidity management and working capital optimisation.
- An understanding of banking products, funding facilities and payment processes.
- Knowledge of financial risk management, including foreign exchange and interest rate exposure.
- Advanced Excel skills, including financial modelling, forecasting and scenario analysis.
- Strong financial analysis and reporting capabilities.
- Excellent attention to detail and a high level of financial accuracy.
- Strong communication, stakeholder management and influencing skills.
- The ability to translate complex financial information into clear and actionable business recommendations.
- Our Benefits
- 25 days holiday, plus bank holidays
- 15% store discount, 50% Big Table Group restaurant discount
- Free parking
• Highly subsidised restaurant onsite with our own Michelin Star Chef!
- Subsidised Costa onsite
- Discounted gym membership
- Charity fundraising events
- Educational sponsorship
- Enhanced maternity/paternity leave
- Long service awards
- Reward & recognition
Why join us?
This is a fantastic opportunity to join a collaborative and fast-paced business in a highly visible role.
At an exciting time for the function, you'll have the opportunity to bring fresh thinking, challenge existing ways of working and help shape the future direction of treasury across the business.
You’ll play a key role in influencing financial decision-making, strengthening treasury processes and identifying opportunities to create value, whilst making a meaningful contribution to the organisation's ongoing growth and success.
If you're looking for a role where you can combine strategic thinking with hands‑on treasury management and make a genuine impact, we'd love to hear from you!
Treasury Manager employer: Iceland Foods
Iceland Foods is an excellent employer that fosters a collaborative and innovative work culture, where employees are encouraged to grow and develop their skills in a dynamic environment. With a focus on quality and performance, the company offers robust training opportunities and mentorship for junior testers, ensuring that every team member can thrive and contribute meaningfully to the technology landscape. Located in a vibrant area, Iceland Foods provides a supportive atmosphere that values teamwork and continuous improvement, making it an attractive place for those seeking rewarding employment.
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 Iceland Foods. 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 Iceland Foods.
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 Iceland Foods'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 Iceland Foods
✨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 Iceland Foods.
✨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 Iceland Foods 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 Iceland Foods 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.
