At a Glance
- Tasks: Manage cash flow, banking operations, and funding for international projects.
- Company: Join a leading firm in project finance and infrastructure.
- Benefits: Competitive salary, professional development, and dynamic work environment.
- Other info: Fast-paced environment with opportunities for career advancement.
- Why this job: Make a significant impact on large-scale international projects.
- Qualifications: Experience in treasury management and strong analytical skills.
The predicted salary is between 60000 - 80000 £ per year.
An opportunity for an experienced Treasury Manager to support a large-scale international project environment with responsibility for cash management, banking operations, funding coordination, covenant compliance, FX exposure, and treasury reporting.
Key Responsibilities
- Manage daily treasury operations, bank accounts, payments, liquidity, and cash positioning
- Maintain short and long-term cash flow forecasts across multiple entities and currencies
- Coordinate debt drawdowns, equity funding requests, and project-related funding activities
- Monitor financial covenants, compliance requirements, and reporting deadlines
- Support banking relationships, guarantees, letters of credit, and treasury controls
- Assist with FX risk management and hedging activities
- Prepare treasury reporting for senior finance leadership and stakeholders
- Work closely with international finance teams on funding, forecasting, and liquidity management
- Support audit, governance, and treasury process improvement activities
Requirements
- Treasury experience within project finance, infrastructure, energy, or other capital-intensive sectors
- Strong understanding of cash management, banking, debt facilities, and covenant compliance
- Experience managing multi-currency cash flow forecasting and liquidity
- Knowledge of FX risk management and treasury controls
- Advanced Excel skills; treasury systems experience advantageous
- ACT, ACA, ACCA, or similar qualification preferred
- Strong attention to detail with the ability to operate in a fast-paced, high-volume project environment
Skills
- Strong analytical and financial modelling capability
- Excellent organisational and stakeholder management skills
- Ability to manage competing priorities and strict deadlines
- High level of accuracy, accountability, and commercial awareness
Treasury Manager in Bradford employer: IPS Group
Contact Detail:
IPS Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Bradford
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury management. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and FX risk. We recommend practising common interview questions related to treasury operations so you can showcase your expertise confidently.
✨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 fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! We’ve got a streamlined process that makes it easy for you to submit your application. Plus, it shows you’re serious about joining our team and ready to take on the challenges of a Treasury Manager.
We think you need these skills to ace Treasury Manager in Bradford
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury experience, especially in cash management and banking operations, to show us you're the right fit for this role.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re passionate about treasury management and how your background aligns with our needs. Be specific about your achievements in managing multi-currency cash flow and compliance requirements.
Showcase Your Analytical Skills: Since we value strong analytical capabilities, include examples of financial modelling or forecasting you've done in previous roles. This will help us see how you can contribute to our international project environment.
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 during the process.
How to prepare for a job interview at IPS Group
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of cash management, banking operations, and FX risk management. Be ready to discuss how you've handled these areas in previous roles, as this will show your expertise and confidence in the subject matter.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and financial modelling capabilities. Bring examples of past projects where you successfully managed multi-currency cash flow forecasting or liquidity management, as this will highlight your practical experience and problem-solving skills.
✨Understand the Company’s Financial Landscape
Research the company’s current projects and financial standing. Being able to discuss their recent activities or challenges shows that you’re genuinely interested and have done your homework, which can set you apart from other candidates.
✨Prepare for Stakeholder Management Questions
Expect questions about how you manage relationships with stakeholders, especially in a fast-paced environment. Think of specific examples where you’ve successfully navigated competing priorities and strict deadlines, as this will illustrate your organisational skills and ability to work under pressure.