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For Companies 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
Locations
Treasury Manager in Leeds, Yorkshire employer: IPS Group
Contact Detail:
IPS Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Leeds, Yorkshire
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury management. They might know about opportunities that aren't advertised yet or can give you a heads-up on what companies are looking for.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss cash management, FX risk, and covenant compliance confidently. We want you to shine when they ask about your experience with multi-currency cash flow forecasting!
✨Tip Number 3
Showcase your analytical skills! Bring examples of financial modelling or treasury reporting you've done in the past. This will help demonstrate your ability to handle the responsibilities of a Treasury Manager effectively.
✨Tip Number 4
Don't forget to apply through our website! We’ve got loads of opportunities waiting for talented individuals like you. Plus, it’s a great way to ensure your application gets noticed by the right people.
We think you need these skills to ace Treasury Manager in Leeds, Yorkshire
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience that match the Treasury Manager role. Highlight your cash management, banking operations, and FX risk management experience 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 in project finance aligns with our needs. Keep it engaging and personal!
Showcase Your Achievements: Don’t just list your responsibilities; tell us about your achievements! Whether it’s improving cash flow forecasts or enhancing treasury controls, we want to see how you've made an impact in your previous roles.
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 our team!
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, especially in a project finance or capital-intensive environment.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and financial modelling capabilities. Bring examples of how you've used advanced Excel skills to manage multi-currency cash flow forecasts or liquidity management in past projects.
✨Understand the Bigger Picture
Familiarise yourself with the company's international project environment. Be prepared to discuss how your experience aligns with their needs, particularly in managing funding coordination and compliance requirements across multiple entities.
✨Engage with Stakeholders
Highlight your organisational and stakeholder management skills during the interview. Think of specific instances where you've successfully managed competing priorities and strict deadlines while maintaining strong relationships with banking partners and internal teams.