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- Tasks: Lead financial management of assets, cash flow, and investments for an educational institution.
- Company: Join a well-known educational body in West London focused on financial stability and growth.
- Benefits: Enjoy a permanent role with opportunities for professional development and a supportive work environment.
- Why this job: Be part of a mission-driven organisation that values diversity and innovation in finance.
- Qualifications: Must be a fully qualified accountant with treasury experience and strong analytical skills.
- Other info: We promote equality and inclusivity, welcoming applicants from all backgrounds.
The predicted salary is between 43200 - 72000 £ per year.
Summary We are proudly partnering with a well known Educational body, based in West London, who are looking for a Qualified Accountant to join the business as Group Treasury Manager. Our Client Our client is an education provider who are looking to recruit a Group Treasury Manager on a Permanent basis. The Role The Group Treasury Manager will be responsible for overseeing the financial management of the group’s assets, cash flow, and investments. This role plays a crucial part in maintaining the institution\’s financial stability and optimizing cash resources to support academic and operational needs. Main Duties Managing all aspects of the Treasury back office in relation to Group business, including all treasury transactions and activities such as accounting, reporting, and controls, ensuring adherence to approved policies and guidelines. Overseeing treasury operations, including cash flow forecasting, managing currency exposures, and preparing relevant reports for the board. Managing bank account applications and mandate transfers for new or newly acquired businesses and geographies. Reporting on Cash discrepancies and risk on monthly Balance Sheet reviews Ensure all daily, weekly, and monthly journal entries covering bank statements for multi-currency bank accounts across various subsidiaries (covering debit and credit cards, cash receipts, suppliers and non-suppliers\’ payments, bank loans and interest payments) are posted. Maintaining relationships with banks and the group\’s banking infrastructure. Liaising with the Accounts Receivable function, ensuring a joined-up approach across finance and reporting. Conducting treasury data analysis and financial modelling for senior management. The Successful Candidate Fully qualified accountant e.g. ACCA, ACA, or hold a Treasury qualification (ACT, AMCT, CFA) Degree level education (preferably in an Accounting/Finance related subject) Experience in an expanding global treasury environment, managing lenders, driving investment, and hedging strategies. Relevant professional Treasury experience e.g. Corporate Treasury, hedge accounting. Strong analytical and problem-solving skills Our Commitment to Equality, Diversity, and Inclusion We believe that diverse teams drive innovation and success. That\’s why we\’re committed to promoting equality of opportunity and creating inclusive workplaces where everyone feels valued and supported. We actively seek out talent from all backgrounds and strive to reflect the rich diversity of the global workforce in every role we recruit for
Group Treasury Manager employer: Mackie Myers
Contact Detail:
Mackie Myers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with individuals who may have insights into the role of a Group Treasury Manager and can provide valuable referrals.
✨Tip Number 2
Familiarise yourself with the specific financial management tools and software commonly used in treasury operations. Being well-versed in these technologies can set you apart during interviews and demonstrate your readiness for the role.
✨Tip Number 3
Stay updated on current trends and regulations in treasury management, especially those affecting educational institutions. This knowledge will not only help you in interviews but also show your commitment to the field.
✨Tip Number 4
Prepare to discuss your experience with cash flow forecasting and risk management strategies. Be ready to provide examples of how you've successfully managed treasury operations in previous roles, as this will be crucial for the Group Treasury Manager position.
We think you need these skills to ace Group Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a fully qualified accountant and any relevant treasury experience. Emphasise your skills in financial management, cash flow forecasting, and analytical abilities that align with the Group Treasury Manager role.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the responsibilities of the Group Treasury Manager position. Mention your experience in managing treasury operations and how you can contribute to maintaining the institution's financial stability.
Highlight Relevant Qualifications: Clearly state your qualifications such as ACCA, ACA, or any treasury qualifications you hold. This is crucial for demonstrating your suitability for the role and should be prominently featured in both your CV and cover letter.
Showcase Analytical Skills: Provide examples of your strong analytical and problem-solving skills in your application. Discuss any previous experiences where you conducted treasury data analysis or financial modelling, as these are key aspects of the role.
How to prepare for a job interview at Mackie Myers
✨Know Your Numbers
As a Group Treasury Manager, you'll be dealing with financial management and cash flow. Brush up on your financial metrics and be prepared to discuss how you've optimised cash resources in previous roles.
✨Demonstrate Analytical Skills
Highlight your analytical and problem-solving skills during the interview. Be ready to provide examples of how you've conducted treasury data analysis or financial modelling that led to significant decisions.
✨Understand Treasury Operations
Familiarise yourself with treasury operations such as cash flow forecasting and managing currency exposures. Be prepared to discuss your experience in these areas and how you can apply it to the role.
✨Showcase Relationship Management
Since maintaining relationships with banks is crucial, think of examples where you've successfully managed banking relationships. This will demonstrate your ability to liaise effectively with external stakeholders.
