At a Glance
- Tasks: Lead the implementation of a Treasury Management System and manage treasury operations.
- Company: Join a dynamic company focused on growth and innovation.
- Benefits: Competitive salary, flexible working options, and opportunities for professional development.
- Other info: Exciting role with potential for career advancement in a fast-paced environment.
- Why this job: Make a real impact on financial strategies and drive business growth.
- Qualifications: Experience in treasury management and strong analytical skills.
The predicted salary is between 60000 - 80000 £ per year.
The Treasury Manager will lead the implementation and embedding of the group Treasury Management System with Kyriba during the initial phase of the role. Following the successful implementation, the role will transition into responsibility for business as usual treasury operations, including cash, interest rate and foreign exchange risk management.
Role Responsibilities
- Manage top down cashflow forecasting, to give insight in funding requirements on a global and regional level.
- Preparation and analysis of weekly cashflow reports for Finance Management.
- Monitoring cash balances around the group and maximising value by using excess cash to enable further investment for growth or debt reductions.
- Active involvement with investments around the group and providing recommendations on funding any M&A activity.
- Management of banking systems and drawdowns/repayments on debt facilities.
- Maximising returns on interest income by continuous monitoring of the best rates of return with our various banking providers.
- Leading decision making to minimise our interest rate exposure.
- Providing recommendations to the business on interest rate hedging requirements relative to external borrowing.
- Continuous monitoring of the market for interest rate fluctuations and how this will impact cashflows.
- Forecasting interest costs on external debt facilities and managing expectations around leverage.
- Provide strong technical expertise to ensure optimal management of foreign exchange exposure in line with FX hedging policy.
- Working closely with the business to propose hedging levels and managing forecast cashflow.
- Oversight/responsibility for FX deals and the production of the related Board report updates.
- Lead the end to end Treasury Management System with Kyriba across the group.
- Develop treasury policies, procedures and process documentation aligned to the new system environment.
- Review new and different ways to manage forecasting, which best support the continued growth of the business.
Treasury Manager in Slough employer: JSS
As a Treasury Manager at our company, you will be part of a dynamic and innovative team that values collaboration and professional growth. We offer a supportive work culture that encourages continuous learning and development, alongside competitive benefits and opportunities for career advancement. Located in a vibrant area, our company provides a unique environment where your contributions directly impact our global operations and strategic initiatives.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Slough
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars where you can meet potential employers and showcase your expertise in cashflow forecasting and risk management.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of Treasury Management Systems, especially Kyriba. Be ready to discuss how you would implement and manage these systems effectively, as well as your strategies for maximising returns on interest income.
✨Tip Number 3
Showcase your analytical skills! Bring examples of your previous work with cashflow reports and interest rate hedging to the table. This will demonstrate your ability to provide strong technical expertise and make informed recommendations.
✨Tip Number 4
Don’t forget to apply through our website! We’re always on the lookout for talented individuals who can lead treasury operations and develop effective policies. Your next big opportunity could be just a click away!
We think you need these skills to ace Treasury Manager in Slough
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your experience with cashflow forecasting, risk management, and any relevant systems like Kyriba. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the role. Mention specific experiences that relate to managing treasury operations and how you can contribute to our growth at StudySmarter.
Showcase Your Analytical Skills:Since the role involves a lot of analysis, make sure to showcase your analytical skills in your application. Provide examples of how you've successfully managed cash balances or made recommendations based on market trends in previous roles.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us. We can't wait to hear from you!
How to prepare for a job interview at JSS
✨Know Your Treasury Management Systems
Familiarise yourself with Kyriba and other treasury management systems. Be ready to discuss how you would implement and optimise these systems in your role. Highlight any previous experience you have with similar software.
✨Master Cashflow Forecasting
Prepare to talk about your approach to cashflow forecasting. Bring examples of how you've managed cashflow in the past, including any tools or methodologies you used. This will show your ability to provide insights into funding requirements.
✨Stay Updated on Market Trends
Research current trends in interest rates and foreign exchange markets. Be prepared to discuss how these trends could impact cashflows and your strategies for managing risks. This demonstrates your proactive approach to treasury operations.
✨Showcase Your Analytical Skills
Be ready to present your analytical skills through examples of how you've prepared and analysed cashflow reports. Discuss how your insights led to strategic decisions in previous roles, showcasing your value to the business.
