At a Glance
- Tasks: Lead cash management and optimise financial processes in a dynamic retail environment.
- Company: Industry-leading retail organisation based in Portsmouth with a collaborative culture.
- Benefits: Flexible working options, professional development, and a comprehensive benefits package.
- Other info: Opportunities for career progression in a forward-thinking company.
- Why this job: Make a real impact on financial strategies while growing your career in a supportive team.
- Qualifications: Experience in treasury management and strong analytical skills required.
The predicted salary is between 49500 - 60500 £ per year.
Are you an experienced finance professional seeking a strategic role within a dynamic and evolving retail environment?
An industry-leading retail organisation based in Portsmouth is currently recruiting for a Treasury Manager.
With a focus on growth and operational resilience, this organisation offers a collaborative culture and opportunities for impactful contribution.
The role provides a competitive salary range and benefits, including flexible working arrangements, within a forward-thinking team.
What will the Treasury Manager role involve?
- Leading cash and liquidity management to ensure optimal cash flow and forecasting accuracy, aligning with the company's strategic objectives
- Managing banking relationships and credit facilities, including negotiations and compliance with loan agreements, to support ongoing operational needs
- Analysing cash flow variances and preparing detailed reports to inform senior management decisions
- Collaborating on short-term investments of surplus cash to maximise returns while maintaining risk controls
- Driving improvements in treasury processes and systems, fostering automation, and enhancing financial controls to support business growth
Suitable Candidate for the Treasury Manager vacancy
- Proven experience in treasury management, ideally within retail or during significant corporate changes such as mergers or refinancing
- Professional qualifications such as ACT, AMCT, ACA, ACCA, or CIMA
- Strong analytical skills with a focus on cash flow forecasting, variance analysis, and covenant reporting
- Excellent stakeholder management, negotiation skills, and experience working with financial institutions or parent companies
- Technically proficient with treasury systems, with a passion for automation and process improvement
Additional benefits and information for the role of Treasury Manager
- Flexible working options including hybrid arrangements
- Opportunities for professional development and career progression
- Supportive and collaborative company culture
- A comprehensive benefits package
- Salary will be dependent on experience
CMA Recruitment Group is acting as a recruitment agency in relation to this role.
CMA complies with all relevant UK legislation and doesn't discriminate on any protected characteristics.
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CMA is currently receiving a high volume of applications.
Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.
Treasury Manager in Portsmouth employer: Jobiqo
Bromley Council is an exceptional employer, dedicated to fostering a supportive and inclusive work environment where employees can thrive. With a strong commitment to professional development, flexible working arrangements, and a generous benefits package, including a local government pension scheme and unique discounts, the Council prioritises employee well-being and career growth. Located in the vibrant Bromley Civic Centre, you will be part of a team that plays a crucial role in shaping the future of the borough while enjoying the balance of urban and suburban life.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Portsmouth
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Jobiqo. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Manager in Portsmouth
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Jobiqo.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Jobiqo's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Jobiqo
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Jobiqo.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Jobiqo will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Jobiqo employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
