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For Companies At a Glance
- Tasks: Manage treasury accounting, cashflow forecasting, and financial controls.
- Company: Join a leading UK Rail business with a strong presence in Central London.
- Benefits: Enjoy a hybrid work model, competitive salary, and a £10K completion bonus.
- Why this job: Be part of a dynamic team, enhance your finance skills, and make a real impact.
- Qualifications: Experience in treasury management and financial reporting is essential.
- Other info: Immediate availability preferred; this is a 12-month contract.
The predicted salary is between 42000 - 84000 £ per year.
Morgan McKinley are currently working with a large UK Rail business in sourcing a Treasury Finance Manager for a 12 month contract. The offices are based in Central London and will be on a hybrid basis, 3 days in the office and 2 days from home. This is a 12 mth FTC paying £70K with a £10K completion bonus
Ultimately you will be responsible for Treasury accounting and control activities, such as cashflow forecasting; monitoring and reporting of net debt and finance costs; performance of key controls for treasury transactions; and settlement, reconciliation and accounting entries.
Duties will include…..
Management and performance of key financial controls over treasury transactions:
â?¢ Confirmation of Treasury activity / dealing with counterparties including FX and interest rate swaps, interest claims, commitment fees and other interest fees with counterparty
â?¢ Ensure compliance with counterparty credit limits
â?¢ Approval of changes to standard settlement instructions (SSIs) and standing data on banking systems and the group\’s treasury management system
â?¢ Setting up all treasury related payments and ensuring settlement, changes to bank account and dealer mandates
Responsible for accounting and reporting for treasury related activity:
â?¢ Internal group treasury reporting (weekly, monthly, quarterly)
â?¢ Short-term daily cash forecasting
â?¢ Responsibility for hedge accounting documentation and mark to market valuations
â?¢ Reconciliation of settlements and bank accounts (treasury management system to bank account and ledger)
â?¢ Responsible with administering and submission Treasury accounting reports to CKI 3a, 3b, 7a, 7b
â?¢ Provision of information for stakeholders, auditors and financial statements
â?¢ Ensuring all treasury activity is correctly accounted for in the treasury management system and financial statements in accordance with IFRS
Process optimisation
â?¢ Overall responsibility and continuing development of treasury processes
â?¢ Working with Treasury to identify areas of improvement within the treasury management system
If you are immediately available or on a weeks notice, I shall look forward to hearing from you.
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
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Treasury Finance Manager employer: Illinois CPA Society
Contact Detail:
Illinois CPA Society Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Finance Manager
✨Tip Number 1
Make sure to highlight your experience with treasury accounting and cash flow forecasting in your conversations. This role requires a strong understanding of these areas, so be prepared to discuss specific examples from your past work.
✨Tip Number 2
Familiarize yourself with the latest trends and regulations in treasury management, especially regarding IFRS compliance. Showing that you are up-to-date will demonstrate your commitment to the field and your ability to adapt.
✨Tip Number 3
Network with professionals in the treasury finance space, particularly those who have experience in the rail industry or similar sectors. They can provide valuable insights and may even refer you to opportunities.
✨Tip Number 4
Prepare to discuss process optimization strategies you've implemented in previous roles. This position emphasizes improving treasury processes, so showcasing your problem-solving skills will set you apart.
We think you need these skills to ace Treasury Finance Manager
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Treasury Finance Manager position. Highlight key responsibilities such as cashflow forecasting and compliance with counterparty credit limits, and think about how your experience aligns with these tasks.
Tailor Your CV: Customize your CV to emphasize relevant experience in treasury accounting and financial controls. Include specific examples of past roles where you managed treasury transactions or performed cashflow forecasting.
Craft a Strong Cover Letter: Write a cover letter that directly addresses the requirements of the job. Mention your familiarity with IFRS and any experience with treasury management systems, as well as your ability to optimize processes.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. Ensure that all information is clear and professional, as attention to detail is crucial in finance roles.
How to prepare for a job interview at Illinois CPA Society
✨Understand Treasury Operations
Make sure you have a solid grasp of treasury accounting and control activities. Be prepared to discuss cashflow forecasting, net debt monitoring, and the importance of compliance with counterparty credit limits.
✨Showcase Your Analytical Skills
Highlight your experience with financial controls and reporting. Be ready to provide examples of how you've managed treasury transactions, reconciled settlements, and ensured accurate accounting in accordance with IFRS.
✨Demonstrate Process Improvement Mindset
Discuss any past experiences where you've identified areas for improvement within treasury processes or management systems. Employers value candidates who can contribute to process optimization.
✨Prepare for Stakeholder Communication
Since you'll be providing information for stakeholders and auditors, practice articulating complex financial concepts clearly and concisely. This will show your ability to communicate effectively in a finance role.
