At a Glance
- Tasks: Lead treasury management, cash flow forecasting, and debt management in a dynamic environment.
- Company: Join Lomond Group's innovative finance team in London.
- Benefits: 28 days holiday, pension scheme, performance bonuses, and funded professional qualifications.
- Other info: Inclusive workplace with regular socials and discounts at over 900 retailers.
- Why this job: Make a real impact in a fast-paced, growth-focused business while developing your career.
- Qualifications: Significant treasury experience and ACA, ACCA, CIMA or AMCT qualification required.
The predicted salary is between 66150 - 80850 £ per year.
Ever tried managing treasury in a business where growth, acquisitions and changing cash positions mean no two months look quite the same?
Join Lomond Group's Group Finance team in London, reporting to the Group Financial Controller and leading a Treasury Analyst.
Working from the office three days a week, you'll take ownership of debt management, cash flow forecasting, liquidity and banking arrangements across the Group, helping ensure funding, cash visibility and treasury controls keep pace with an acquisitive and fast-moving business.
This is a hands on role for someone who enjoys building and improving processes rather than inheriting a mature treasury function.
You'll work closely with finance and non-finance stakeholders, senior leadership, lenders and banking partners, providing the insight and governance needed to support growth while balancing liquidity, risk and commercial returns.
- What you’ll be doing
- Own the Group's rolling 12-month cash flow forecasting process, improving forecast accuracy and providing meaningful insight into cash performance.
- Monitor working capital trends and identify emerging cash flow risks and opportunities across the business.
- Produce covenant, liquidity and treasury reporting for senior management, lenders, investors and the Board.
- Manage the Group's debt facilities, including drawdowns, repayments, covenant monitoring and compliance reporting.
- Act as the primary contact for banking relationships and support the optimisation of banking facilities, services and structures.
- Drive the simplification of banking arrangements and support the integration of acquired businesses into Group treasury processes.
- Optimise interest income on surplus cash while ensuring appropriate liquidity and risk management.
- Support interest rate risk management activities, including hedging analysis, documentation and monitoring.
- Develop treasury scenario analysis to support acquisition planning, funding decisions and covenant management.
- Lead, develop and support the Treasury Analyst while driving treasury process, governance and controls improvements.
- What you’ll need
- Significant treasury or cash management experience with particular focus on debt management and cash flow forecasting.
- ACA, ACCA, CIMA or AMCT qualification.
- Strong understanding of liquidity management, banking operations, covenant reporting and treasury controls.
- Experience working with lenders and banking partners, including interest income optimisation and interest rate risk management.
- Advanced Excel and financial modelling skills with the ability to build practical forecasting tools.
- A commercially minded, self-starting approach with the ability to influence finance and non-finance stakeholders alike.
- Here’s what you can look forward to
- 28 Days Holiday + Bank Holidays
- A pension scheme to help you build towards retirement
- Car Salary Sacrifice Scheme
- Enhanced Family Friendly Leave covering maternity, paternity, adoption & IVF
- Free, confidential counselling through our Employee Assistance Programme
- Spread the cost of the latest gadgets & appliances with our Smart Tech Scheme
- Cut your commute's carbon footprint with our Cycle2Work Scheme
- Competitive base pay benchmarked to market, plus commission & performance bonuses on most roles
- Recognition for length of service, marked with special days & celebrations
- Funded professional qualifications to back your development & career growth
- Regular company socials, because we work hard & socialise even harder
- Access discounts at over 900 retailers through our smart spending app, plus a wellbeing centre with resources to help you stay active, eat well, build financial confidence & look after your mental health
At Lomond Group, we're committed to creating an inclusive workplace where everyone can thrive regardless of background, experience or identity.
We welcome applications from all suitably qualified candidates.
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Group Treasury Manager employer: Lomond
At Prospect Estate Agency, we are not just a workplace; we are a family that values each member's contribution and wellbeing. Located in Bracknell, our close-knit culture fosters long-term relationships, with many team members celebrating over a decade with us. We offer a range of benefits including a smart spending app, wellness resources, professional development funding, and a commitment to work-life balance, making us an exceptional employer for those seeking a rewarding career in property management.
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasury Manager
✨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 Lomond. 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 Group Treasury Manager
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 Lomond.
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 Lomond'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 Lomond
✨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 Lomond.
✨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 Lomond 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 Lomond 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.
