At a Glance
- Tasks: Manage treasury operations, cash flow forecasting, and support strategic finance projects.
- Company: Fast-paced consumer-facing business with a dynamic environment.
- Benefits: Hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Engage with senior stakeholders and contribute to long-term financial planning.
- Why this job: Join a vibrant team 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 in Welwyn Garden City employer: Investigo Limited
Join a dynamic and fast-paced consumer-facing business in Welwyn Garden City as a Treasury Finance Manager, where you will play a pivotal role in overseeing treasury operations while collaborating with a supportive finance team. Our hybrid work culture promotes flexibility and work-life balance, alongside opportunities for professional growth through exposure to strategic projects and senior stakeholders. With a commitment to employee development and a vibrant workplace environment, we offer a rewarding career path for those looking to make a meaningful impact.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Finance Manager in Welwyn Garden City
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for those interviews! Research the company and its treasury operations thoroughly. We want you to be able to discuss how your skills in cash flow forecasting and treasury controls can add value to their team. Practice common interview questions and have your own ready to go!
✨Tip Number 3
Show off your analytical skills! During interviews, be ready to share examples of how you've used data to solve problems or improve processes in previous roles. We love seeing candidates who can leverage their Excel expertise to drive results.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’re always on the lookout for talented individuals who can contribute to our dynamic environment.
We think you need these skills to ace Treasury Finance Manager in Welwyn Garden City
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the Treasury Finance Manager role. Highlight your experience with treasury operations, cash flow forecasting, and any relevant qualifications. We want to see how you fit into our fast-paced environment!
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 skills align with our needs. Don’t forget to mention any strategic projects you've been involved in – we love that stuff!
Show Off Your Analytical Skills:Since this role requires strong analytical abilities, make sure to include examples of how you've used data to solve problems or improve processes. We’re all about leveraging data here at StudySmarter, so let us see your analytical prowess!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to keep track of your application and ensure it gets the attention it deserves. 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.
✨Engage with Stakeholders
Since the role involves communicating with senior stakeholders, practice articulating your thoughts clearly and confidently. Think of scenarios where you've successfully engaged with different teams or leaders, and be ready to share those experiences during the interview.
✨Be Ready for Strategic Discussions
Familiarise yourself with strategic initiatives related to treasury functions, such as bank migrations or working capital optimisation. Be prepared to discuss how you would approach these projects and contribute to the company's long-term goals, showing that you can balance day-to-day tasks with bigger picture thinking.
