At a Glance
- Tasks: Manage cash flow, liquidity, and treasury operations while engaging with senior leadership.
- Company: Established international Telecoms business with a dynamic work culture.
- Benefits: Hybrid work model, professional development opportunities, and exposure to global teams.
- Other info: Opportunity for career growth in a supportive environment.
- Why this job: Join a growing treasury function and make a real impact in an international setting.
- Qualifications: Prior treasury experience and strong analytical skills are essential.
The predicted salary is between 43200 - 72000 £ per year.
London (Hybrid - 1 day a week in the office) I am partnering with a well-established, international Telecoms business to recruit a Treasury Manager to support the Head of Treasury across the UK & International division. This role offers a strong mix of operational treasury, cash management, reporting, and stakeholder engagement, with exposure to senior leadership and US-based teams. The Treasury Manager will support the effective management of the group’s liquidity, cash flow, and treasury operations, while contributing to continuous improvement of controls, reporting, and working capital performance.
Key responsibilities
- Support the day-to-day management of cash flow and liquidity across the group
- Monitor and analyse cash positions, helping to identify trends and opportunities to improve working capital
- Assist with month-end treasury reporting and management information for UK and US stakeholders
- Support the identification, monitoring, and reporting of FX exposures
- Work closely with finance, AR, and AP teams to improve cash forecasting and payment processes
- Contribute to the preparation of cash flow and free cash flow reporting
- Support treasury operations including payments, bank reconciliations, and approvals
- Assist in maintaining and improving treasury controls, policies, and compliance
- Act as a key point of contact for treasury-related queries across the business
- Support the administration of bank accounts, mandates, and online banking platforms
- Get involved in ad-hoc treasury initiatives and process improvement projects
About you
- Prior treasury experience in a corporate or similar environment
- Qualification is desirable e.g. ACCA, CIMA, ACA or ACT
- Strong Excel and analytical skills, with experience working with financial models
- Comfortable working with multiple stakeholders across finance and the wider business
- Highly organised, detail-focused, and able to manage competing priorities
- Proactive, self-motivated, and confident working under pressure
- Strong communication and problem-solving skills
What’s on offer
- Broad, commercially focused treasury role within an international business
- Opportunity to develop within a growing treasury function
Please note, unfortunately our client does not offer visa sponsorship.
Treasury Manager (Hybrid - 1 day a week) employer: Investigo
Join a well-established international Telecoms business that values its employees and fosters a collaborative work culture. With a hybrid working model, you will enjoy the flexibility of working from home while also having the opportunity to engage with senior leadership and diverse teams in London. The company is committed to your professional growth, offering a broad range of responsibilities and the chance to contribute to meaningful treasury initiatives within a supportive environment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager (Hybrid - 1 day a week)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for those interviews! Research the company and its treasury operations thoroughly. Be ready to discuss how your skills can improve their cash flow and liquidity management. Show them you’re the perfect fit for their team!
✨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 just be the perfect match for you. Plus, it’s a great way to ensure your application gets seen by the right people.
We think you need these skills to ace Treasury Manager (Hybrid - 1 day a week)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Treasury Manager role. Highlight your treasury experience, cash management skills, and any relevant qualifications like ACCA or CIMA. We want to see how you can contribute to our team!
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. Be sure to mention your experience with stakeholder engagement and process improvement.
Show Off Your Analytical Skills:Since this role involves a lot of analysis, make sure to showcase your Excel and analytical skills in your application. If you've worked with financial models or improved cash forecasting processes, let us know!
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of being noticed. It’s super easy, and we can’t wait to see your application come through!
How to prepare for a job interview at Investigo
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around cash management and liquidity. Be ready to discuss how you've managed cash flow in previous roles and any specific tools or methodologies you've used.
✨Showcase Your Analytical Skills
Since strong Excel and analytical skills are crucial for this role, prepare to demonstrate your proficiency. Bring examples of financial models you've worked with and be ready to explain how you used data to drive decisions.
✨Engage with Stakeholders
This position involves working closely with various teams, so think about how you can illustrate your experience in stakeholder engagement. Prepare anecdotes that highlight your communication skills and ability to collaborate across departments.
✨Be Proactive and Problem-Solving
The company is looking for someone who is proactive and can handle pressure. Think of situations where you've identified issues and implemented solutions. This will show your potential employer that you're not just reactive but also a forward-thinker.
