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For Companies At a Glance
- Tasks: Manage cash flow, oversee banking relationships, and drive treasury reporting.
- Company: Leading professional services organisation with a collaborative culture.
- Benefits: Competitive salary, hybrid working, and opportunity to shape treasury processes.
- Why this job: Step into a newly created role and make a real impact in finance.
- Qualifications: Qualified or part-qualified in treasury with proven experience in a corporate environment.
- Other info: Dynamic environment with opportunities for continuous improvement and career growth.
The predicted salary is between 75000 - 85000 £ per year.
Location: London (Hybrid – 3 days in the office)
Salary: £75,000 - £85,000 per annum
Industry: Professional Services
About the Role
We’re partnering with a leading professional services organisation seeking an experienced Group Treasury Manager to take ownership of treasury operations and support strategic financial management across the group. This is an excellent opportunity for a treasury professional looking to step into a newly created role to get hands-on, adding value within a dynamic, collaborative finance environment.
Key Responsibilities:
- Manage daily cash flow and liquidity across multiple entities, ensuring funds are optimally utilised.
- Oversee cash forecasting, banking relationships, and intercompany funding arrangements.
- Monitor and manage foreign currency exposure, ensuring effective hedging and risk management.
- Support development and implementation of group treasury policies, controls, and reporting.
- Oversee bank account management, including opening/closing accounts and maintaining signatory records.
- Lead on treasury reporting, including cash positions, FX exposure, and key performance indicators.
- Partner with finance and business stakeholders to provide insights and improve working capital management.
- Drive process improvements and support system enhancements within the treasury function.
About You:
- Qualified or part-qualified (e.g., AMCT, ACA, ACCA, CIMA) or equivalent experience in treasury.
- Proven experience in a group or corporate treasury role within a professional or multinational environment.
- Strong technical understanding of cash flow management, FX, and liquidity.
- Confident communicator with the ability to build relationships across finance and the wider business.
- Proactive, analytical, and process-driven with a continuous improvement mindset.
What’s on Offer:
- £75,000 – £85,000 per annum, depending on experience
- Hybrid working (2 to 3 days in the office, London)
- Opportunity to shape treasury processes and add value at group level
- Collaborative and forward-thinking culture
You will need to be a UK resident.
If this role is of interest, please submit your CV as soon as possible or alternatively contact me at harvey.kalket@investigo.co.uk.
Group Treasury Manager employer: Investigo
Contact Detail:
Investigo Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss cash flow management and FX strategies. We want you to shine when they ask about your experience!
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've improved processes or managed liquidity effectively in past roles. This will demonstrate your proactive mindset and fit for the Group Treasury Manager position.
✨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 keen to join us directly.
We think you need these skills to ace Group Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Group Treasury Manager role. Highlight your treasury experience, especially in cash flow management and FX, to show us you’re the right fit!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how your background aligns with our needs. Keep it concise but impactful!
Showcase Your Achievements: Don’t just list your responsibilities; tell us about your achievements! Quantify your successes in previous roles, like improving cash flow or enhancing treasury processes, to grab our attention.
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 don’t miss out on any important updates from us!
How to prepare for a job interview at Investigo
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of cash flow management, FX, and liquidity. Be ready to discuss how you've managed these areas in previous roles, as this will show your technical understanding and experience.
✨Showcase Your Analytical Skills
Prepare examples that highlight your analytical abilities, especially in relation to cash forecasting and risk management. Use specific metrics or KPIs from your past experiences to demonstrate how you've improved processes or outcomes.
✨Build Rapport with Stakeholders
Since the role involves partnering with finance and business stakeholders, think about how you can demonstrate your communication skills. Prepare anecdotes that showcase your ability to build relationships and collaborate effectively across teams.
✨Emphasise Continuous Improvement
Be ready to discuss any process improvements or system enhancements you've implemented in previous roles. This shows that you're proactive and have a mindset geared towards continuous improvement, which is crucial for this position.
