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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
Treasury Manager in Leeds employer: IPS Group
Contact Detail:
IPS Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Leeds
✨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 interviews by brushing up on your technical knowledge. Be ready to discuss cash management strategies, FX risk management, and your experience with multi-currency forecasting. Show them you’re the Treasury Manager they’ve been looking for!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you and match your skills. Tailor your approach to each company to stand out from the crowd!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to show you were engaged and are genuinely interested in the role.
We think you need these skills to ace Treasury Manager in Leeds
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the specific skills and experiences 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 Analytical Skills: Since this role requires strong analytical capabilities, don’t forget to mention any relevant financial modelling or forecasting projects you've worked on. We want to see how you can bring value to our team!
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any updates from us!
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 projects and their financial structures. This will help you articulate how your experience aligns with their needs, particularly in managing funding coordination and compliance requirements.
✨Prepare for Stakeholder Management Questions
Expect questions about how you've managed relationships with stakeholders, including banks and finance teams. Think of specific instances where your organisational skills helped you meet strict deadlines or improve treasury processes.