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- Tasks: Manage cash flow, optimise working capital, and oversee treasury operations.
- Company: Global tech business with a supportive team and growth opportunities.
- Benefits: Competitive salary, hybrid work model, and excellent career progression.
- Why this job: Step into a key role with potential to advance to Head of Treasury.
- Qualifications: Treasury experience, advanced Excel skills, and strong teamwork abilities.
- Other info: Dynamic environment with opportunities to manage multiple priorities.
The predicted salary is between 65000 - 70000 £ per year.
This range is provided by Investigo. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
My client is a global technology business looking to hire a Treasury Manager for their team based in London. This role has excellent progression opportunities in a small but supportive team. This is the ideal next step towards Head of Treasury roles.
Key Responsibilities- Manage daily and monthly cash flow to ensure adequate liquidity for operational and financial commitments.
- Analyse key cash flow drivers and contribute to initiatives that optimise cash and working capital across the group.
- Deliver accurate month-end accounting and treasury reporting to management within required deadlines.
- Assess FX exposures across the group and develop appropriate control and compliance models for reporting.
- Ensure bank reconciliations are accurate and up to date.
- Oversee timely authorisation of treasury payments and strengthen the treasury control and compliance environment in collaboration with key stakeholders.
- Manage day-to-day treasury operations including payment processing, approvals, investments, and debt management.
- Support administration of group bank accounts, including mandate management and online banking setup and maintenance.
- Perform additional ad-hoc duties as required.
- Advanced Excel including pivot tables, VLOOKUPs, and financial modelling.
- Previous treasury experience.
- Strong teamwork and project management skills.
- Excellent stakeholder management with the ability to meet tight deadlines.
- Self-motivated, proactive, and detail-focused.
- Clear and confident communicator.
- Able to work independently and take initiative.
- Demonstrated ability to work under pressure and manage multiple priorities simultaneously.
- Experience of working in large international business ideally.
Treasury Manager in England employer: Investigo
Contact Detail:
Investigo Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in England
✨Network Like a Pro
Get out there and connect with people in the finance and treasury sectors. Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their cash flow needs. Be ready to discuss how your previous experience aligns with their goals. We recommend practising common interview questions and even doing mock interviews with friends to boost your confidence.
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your advanced Excel skills and any treasury management software you’ve used. We want you to demonstrate how you can optimise cash flow and manage risks effectively – that’s what they’re looking for!
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us can give you an edge, as we often have exclusive listings. Plus, it’s a great way to stay updated on new opportunities in the treasury space.
We think you need these skills to ace Treasury Manager in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your relevant experience, especially in cash flow management and treasury operations. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team. Share specific examples of your past achievements in treasury management that demonstrate your capabilities.
Showcase Your Skills: Don’t forget to highlight your advanced Excel skills and any financial modelling experience. We love seeing candidates who can manage data effectively and contribute to optimising cash flow across the group.
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 makes the process smoother for everyone involved!
How to prepare for a job interview at Investigo
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with cash flow and financial reporting. Brush up on your financial metrics and be ready to discuss how you've managed cash flow in previous roles. Use specific examples to demonstrate your expertise.
✨Excel Skills on Display
Since advanced Excel skills are crucial for this role, prepare to showcase your proficiency. Bring examples of financial models or reports you've created using pivot tables and VLOOKUPs. You might even want to practice explaining these concepts clearly, as communication is key!
✨Team Player Mindset
This position requires strong teamwork and stakeholder management. Think of instances where you've collaborated effectively with others to achieve a common goal. Be ready to share how you handle tight deadlines while keeping the team motivated.
✨Stay Calm Under Pressure
Given the fast-paced nature of treasury operations, it's important to convey your ability to manage multiple priorities. Prepare a few stories that highlight how you've successfully navigated high-pressure situations in the past, ensuring you emphasise your proactive approach.
