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For Companies At a Glance
- Tasks: Lead treasury functions, manage cash flow, and oversee financial risk management.
- Company: Join a friendly, established business on the Herts/Beds border.
- Benefits: Enjoy hybrid working and a comprehensive benefits package.
- Why this job: Make a significant impact in a pivotal role while leading a small team.
- Qualifications: Extensive treasury experience and strong analytical skills are essential.
- Other info: Contract may extend beyond a year; commitment is crucial.
The predicted salary is between 60000 - 84000 £ per year.
Group Treasury Manager required on long term contract within an established and friendly business based on the Herts/Beds boarder.
As a seasoned professional you will manage all treasury functions, including multi-million debt facility and daily requirements, while ensuring compliance with debt agreements. This pivotal role involves cash management, cash flow forecasting and financial risk management. Responsibilities include overseeing cash flow forecasts, optimising cash strategies, and enhancing working capital.
Reporting into the Head of Finance and managing a small team your responsibilities will include:
- Manage the Group’s financing arrangement (Receivables Purchase Agreement, RPA) – ensure timely and accurate treasury reporting and manage covenant reporting/deadlines
- Design and implement an efficient cash management strategy, manage liquidity, cash flow, and working capital through forecasting, ensuring well-managed capital structures and loan facilities
- Lead treasury front office operations, ensuring optimal cash and liquidity management.
- Oversee cash flow forecasting and provide timely, accurate financial reporting.
- Manage risk mitigation strategies related to FX and interest rate exposures.
- Analysing various scenarios and risks and reporting to senior management
- Team management (2)
- Liaising with senior management across the organisation
- Supporting the month-end process where necessary
What you’ll bring to the role
As an experienced Treasury professional with a solid track record, you’ll have experience in a comparable large commercial company. You will also have:
- Extensive experience in a senior treasury role, with strong expertise in cash management, liquidity forecasting, and risk management (FX, interest rate exposures).
- Experience of managing an RPA is preferred but not required.
- Demonstrated ability to lead treasury teams and balance project management responsibilities with day-to-day operations.
- Strong analytical mindset with the ability to identify and implement process improvements and scalable solutions within treasury functions.
- Excellent communication and interpersonal skills, with experience managing relationships with third parties and internal stakeholders.
- Treasury or finance qualifications (ACA, ACCA, CIMA, ACT) are highly desirable.
On offer is hybrid working and benefits package. It is essential that you can commit to the term of the contract which could easily go beyond a year.
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Group Treasury Manager employer: Investigo Limited
Contact Detail:
Investigo Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager
✨Tip Number 1
Make sure to highlight your experience in cash management and liquidity forecasting during the interview. Prepare specific examples of how you've successfully managed these areas in previous roles, as this will demonstrate your expertise and fit for the position.
✨Tip Number 2
Familiarize yourself with the Receivables Purchase Agreement (RPA) if you haven't already. Even though it's preferred but not required, showing that you have a basic understanding of it can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss your approach to risk management, particularly regarding FX and interest rate exposures. Be ready to share strategies you've implemented in the past to mitigate these risks effectively.
✨Tip Number 4
Since this role involves team management, think about your leadership style and be prepared to discuss how you've successfully led teams in the past. Highlight any specific achievements or improvements you've driven within your team.
We think you need these skills to ace Group Treasury Manager
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Group Treasury Manager position. Understand the key responsibilities and required skills, such as cash management, liquidity forecasting, and risk management.
Tailor Your CV: Customize your CV to highlight your relevant experience in treasury functions, particularly in cash management and financial risk management. Use specific examples that demonstrate your expertise in these areas.
Craft a Compelling Cover Letter: Write a cover letter that connects your background with the requirements of the role. Emphasize your leadership experience in managing treasury teams and your ability to implement effective cash management strategies.
Highlight Relevant Qualifications: If you have any treasury or finance qualifications (like ACA, ACCA, CIMA, ACT), make sure to mention them prominently in your application. This will strengthen your candidacy for the position.
How to prepare for a job interview at Investigo Limited
✨Showcase Your Treasury Expertise
Be prepared to discuss your extensive experience in treasury roles, particularly in cash management and liquidity forecasting. Highlight specific examples where you've successfully managed debt facilities or implemented cash management strategies.
✨Demonstrate Analytical Skills
Prepare to showcase your analytical mindset by discussing how you've identified risks and implemented process improvements in previous roles. Use concrete scenarios to illustrate your problem-solving abilities related to financial risk management.
✨Emphasize Team Leadership Experience
Since this role involves managing a small team, be ready to talk about your leadership style and experiences. Share examples of how you've balanced project management with day-to-day operations while leading a treasury team.
✨Communicate Effectively
Strong communication skills are essential for this position. Practice articulating complex financial concepts clearly and concisely, as you'll need to liaise with senior management and third parties. Prepare questions that demonstrate your interest in the company's treasury functions.
