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- Tasks: Manage treasury operations, cash flow forecasting, and support strategic finance projects.
- Company: Fast-paced consumer-facing business with a dynamic work 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 England employer: Investigo
Contact Detail:
Investigo Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Finance Manager in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. A friendly chat can lead to insider info about job openings or even a referral. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for those interviews! Research the company and its treasury operations. Be ready to discuss how your skills in cash flow forecasting and analytical reporting can add value. Show them you’re not just another candidate!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you on their radar and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities that might be perfect for you. Plus, applying directly can sometimes give you a leg up in the hiring process. Let’s get you that Treasury Finance Manager role!
We think you need these skills to ace Treasury Finance Manager in England
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 the perfect fit for this role. Mention your strong analytical skills and how you can contribute to our dynamic environment.
Showcase Your Excel Skills: Since strong Excel capability is essential, consider including examples of how you've used Excel in previous roles. Whether it's building spreadsheets or conducting analytical reporting, we want to see your skills in action!
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 receive your application and keep track of all the amazing candidates like you!
How to prepare for a job interview at Investigo
✨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 be central to the role. Being able to discuss these topics confidently will show that you're ready to hit the ground running.
✨Showcase Your Analytical Skills
Prepare to demonstrate your strong analytical and problem-solving skills during the interview. Bring examples of how you've leveraged data in past roles, especially in relation to cash flow variance analysis or treasury controls. This will help you stand out as a candidate who can handle the dynamic environment of the role.
✨Communicate with Confidence
As a Treasury Finance Manager, you'll need to engage with senior stakeholders. Practice articulating your thoughts clearly and confidently. Consider preparing a few questions about the company's treasury function or recent strategic initiatives to show your interest and engagement.
✨Highlight Your Excel Expertise
Since strong Excel capability is essential for this role, be ready to discuss your experience with spreadsheet building and analytical reporting. If possible, bring along examples of reports you've created or analyses you've conducted to illustrate your proficiency.