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For Companies At a Glance
- 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 exciting financial initiatives.
- 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 employer: Investigo
Contact Detail:
Investigo 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 your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves cash flow forecasting and treasury controls, make sure you can discuss your experience with these areas confidently. Practice common interview questions and have examples ready to showcase your analytical prowess.
✨Tip Number 3
Showcase your Excel skills! Create a portfolio of your work that highlights your spreadsheet building and analytical reporting capabilities. This will not only impress potential employers but also give you a chance to demonstrate your problem-solving skills in a tangible way.
✨Tip Number 4
Don’t forget to apply through our website! We’re always on the lookout for talented individuals like you. Tailor your application to highlight how your experience aligns with the key responsibilities of the Treasury Finance Manager role, and let us see your passion for the finance world!
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 the perfect fit for this fast-paced environment. Share specific examples of how you've managed cash flow forecasting or worked on strategic projects in the past.
Show Off Your Excel Skills: Since strong Excel capability is essential for this role, don’t forget to mention any advanced skills you have. If you've built complex spreadsheets or done analytical reporting, let us know how you did it!
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’s super easy!
How to prepare for a job interview at Investigo
✨Know Your Treasury Basics
Make sure you brush up on your treasury operations knowledge. Understand key concepts like cash flow forecasting, liquidity management, and treasury controls. This will help you speak confidently about how you can contribute to the role.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical skills to solve problems or improve processes. Bring along any relevant reports or analyses you've done in the past to demonstrate your strong Excel capabilities.
✨Engage with Stakeholders
Since this role involves liaising with senior stakeholders, practice how you would communicate complex financial information clearly and concisely. Think of scenarios where you've successfully engaged with different teams and be ready to share those experiences.
✨Be Ready for Strategic Discussions
Familiarise yourself with strategic initiatives like bank migrations or working capital optimisation. Be prepared to discuss how you would approach these projects and what insights you could bring to the table, showing that you're not just focused on day-to-day tasks.