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- Tasks: Manage treasury operations and support finance team with cash flow forecasting and reporting.
- Company: Fast-paced consumer-facing business in Welwyn Garden City offering hybrid work.
- Benefits: Fixed-term contract with competitive salary and opportunities for professional growth.
- Other info: Engage with senior stakeholders and contribute to strategic initiatives.
- Why this job: Join a dynamic environment and make a real impact on financial strategies.
- Qualifications: Experience in treasury operations and strong analytical skills required.
The predicted salary is between 60000 - 75000 £ per year.
Contract: Fixed Term (12 months)
Location: Welwyn Garden City - Hybrid
About the role
We are recruiting for a Treasury Finance Manager to take responsibility for the day-to-day operation of the treasury function while supporting the wider finance team. This role sits within a fast-paced, consumer-facing business operating at scale, offering both the challenge and opportunity of working in a highly dynamic environment. You will oversee liquidity, cash flow forecasting and treasury controls, with exposure to both BAU activity and strategic projects.
Key responsibilities
- Being a bridge between core finance and the treasury function
- Produce and maintain weekly cash flow forecasts aligned to receivables, payables and commercial inputs
- Deliver weekly, monthly and quarterly cash flow variance analysis for senior stakeholders
- Manage covenant monitoring and reporting
- Lead the annual going concern review in collaboration with Financial Reporting
- Develop treasury reporting and enhance operational controls
- Support treasury and finance leadership with strategic initiatives (e.g. bank migration, working capital optimisation, lender relationships)
- Act as the primary treasury point of contact for the wider finance function
- Contribute treasury assumptions and outputs into the 5-year plan
- Partner with Financial Reporting & Controls to ensure robust and accurate cash flow reporting and forecasting
About you
Essential
- Exposure to treasury operations and/or treasury reporting
- Qualified or studying towards a professional qualification (ACT, ACA, ACCA or CIMA)
- Strong Excel capability, including spreadsheet build and analytical reporting
- Strong analytical and problem-solving skills, with the ability to leverage data and systems
- Comfortable balancing day-to-day responsibilities with longer-term project work
- Confident communicator, able to engage senior stakeholders and cross-functional teams
Treasury Finance Manager employer: Investigo Limited
Contact Detail:
Investigo Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Finance Manager
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn. A friendly message can go a long way, and you never know who might have the inside scoop on job openings.
✨Tip Number 2
Prepare for interviews by practising common questions related to treasury operations. We recommend role-playing with a friend or using online resources to get comfortable discussing your experience and skills.
✨Tip Number 3
Showcase your analytical skills! Bring examples of your cash flow forecasting or variance analysis work to interviews. This will demonstrate your hands-on experience and problem-solving abilities.
✨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 Treasury Finance Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Finance Manager role. Highlight your exposure to treasury operations and any relevant qualifications, like ACT or ACA, to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury finance and how your analytical skills can contribute to our dynamic environment. Keep it engaging and personal!
Showcase Your Excel Skills: Since strong Excel capability is essential for this role, consider mentioning specific projects where you've used Excel for cash flow forecasting or variance analysis. We love seeing practical examples of your skills in action!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Investigo Limited
✨Know Your Treasury Basics
Make sure you brush up on your treasury operations and reporting knowledge. Understand key concepts like cash flow forecasting and liquidity management, as these will likely come up in the interview. Being able to discuss these topics confidently will show that you're ready for the role.
✨Showcase Your Analytical Skills
Prepare to demonstrate your strong analytical and problem-solving skills. Bring examples of how you've used data to make informed decisions or improve processes in previous roles. This will help you stand out as someone who can leverage data effectively in a fast-paced environment.
✨Communicate with Confidence
Since this role involves engaging with senior stakeholders, practice articulating your thoughts clearly and confidently. You might want to prepare a few scenarios where you've successfully communicated complex financial information to non-financial teams. This will highlight your ability to bridge gaps between finance and treasury functions.
✨Be Ready for Strategic Discussions
Expect questions about strategic initiatives like bank migration or working capital optimisation. Think about how you would approach these projects and be prepared to discuss your ideas. Showing that you can think long-term while managing day-to-day responsibilities will impress your interviewers.