At a Glance
- Tasks: Support the Group Treasury Director in managing financial risks and overseeing treasury operations.
- Company: Join IWG, a leader in flexible working solutions with a global presence.
- Benefits: Competitive salary, career development, and a commitment to carbon-neutral workplaces.
- Why this job: Make a real impact in treasury management while promoting sustainable work environments.
- Qualifications: Degree educated, AMCT qualified or pursuing, with 7+ years of treasury experience.
- Other info: Be part of a diverse team recognised as a top employer for two consecutive years.
The predicted salary is between 80000 - 100000 ÂŁ per year.
To support the Group Treasury Director in the management of the Group’s key financial risks and Treasury function. Deputising where required.
Key Responsibilities
- External Funding - to support the ongoing management of Group debt.
- Internal Funding - Oversee the internal funding of Group entities, collaborating with the Global Service Centre (“GSC”) and Group Tax function to ensure the entities are funded in the most effective manner.
- Risk Management - to work with the Group Treasury Director, to identify, assess and develop strategies to manage the Group’s financial risks effectively. Including but not limited to foreign exchange, interest rate, liquidity, and counterparty risk.
- Relationship Management - Work with the Group Treasury Director to build and maintain relationships with key external and internal stakeholders.
- Treasury Operations - Work with the Group Treasury Director to:
- Oversee and develop the operations of the Group’s In-House Bank.
- Develop the Group’s cash management strategy including reviewing any global, regional, and country specific structures and making recommendations for future state.
- Evaluate Treasury operational processes, make improvement recommendations and work with the GSC to ensure they are implemented in an effective and timely manner.
- Evaluate, plan and lead banking migrations as required.
- Collaborate with the GSC to ensure the Group’s Treasury Operations are controlled, effective and efficient.
- Supervise, review, and propose improvements to Treasury reporting including but not limited to the Monthly Treasury Report, Board & CFO reports, Cash & Debt reports, Treasury KPIs and ad hoc reports.
- Monitor monthly Treasury financial reporting including finance costs, FX P&L, cash and intercompany balances and bank charges.
- Collaborate with the Group Consolidation team to provide relevant input to published accounts.
Required Skills, Experience & Qualifications
- Degree educated
- AMCT qualified or working towards
- 7+ years global corporate treasury experience in a multi-country organisation
- A proven track record in Treasury project management
- An inquisitive and creative mindset with proven track record of delivering change
Deputy Group Treasury Director in London employer: International Workplace Group plc
Contact Detail:
International Workplace Group plc Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Deputy Group Treasury Director in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Understand their financial risks and how you can contribute to managing them. Tailor your responses to show how your experience aligns with their needs.
✨Tip Number 3
Practice your pitch! Be ready to explain your background and how it relates to the role of Deputy Group Treasury Director. Keep it concise but impactful, highlighting your project management skills and innovative mindset.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Deputy Group Treasury Director in London
Some tips for your application 🫡
Tailor Your Application: Make sure to customise your CV and cover letter to highlight your experience in treasury management and risk assessment. We want to see how your skills align with the key responsibilities outlined in the job description.
Showcase Your Achievements: Don’t just list your duties; share specific examples of how you’ve successfully managed financial risks or improved treasury operations in previous roles. We love seeing quantifiable results!
Be Clear and Concise: Keep your application straightforward and to the point. Use clear language and avoid jargon unless it’s relevant to the role. We appreciate clarity as much as you do!
Apply Through Our Website: For the best chance of success, make sure to submit your application through our careers page. It’s the easiest way for us to review your application and get back to you quickly!
How to prepare for a job interview at International Workplace Group plc
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around risk management and funding strategies. Be ready to discuss how you would approach managing financial risks like foreign exchange and liquidity, as these are key aspects of the role.
✨Showcase Your Project Management Skills
Prepare examples from your past experiences where you've successfully managed treasury projects. Highlight your ability to lead initiatives, implement changes, and improve processes, as this will demonstrate your fit for the role's responsibilities.
✨Build Relationships in the Interview
Since relationship management is crucial, think about how you can convey your interpersonal skills during the interview. Share stories that illustrate your ability to collaborate with both internal teams and external stakeholders effectively.
✨Embrace Innovation and Technology
Be ready to discuss how you've used technology to enhance treasury operations in previous roles. Mention any experience with digital solutions or platforms, as IWG values a forward-thinking approach to treasury functions.