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For Companies At a Glance
- Tasks: Lead financial management of assets, cash flow, and investments for an educational institution.
- Company: Join a well-known educational body in West London dedicated to academic excellence.
- Benefits: Enjoy a permanent role with opportunities for professional growth and a supportive work environment.
- Why this job: Make a real impact on financial stability while working in a diverse and inclusive culture.
- Qualifications: Must be a qualified accountant (ACCA, ACA) with treasury experience and strong analytical skills.
- Other info: We value diversity and are committed to creating an inclusive workplace for all.
The predicted salary is between 54000 - 84000 £ per year.
Job Description
- Permanent position within an Educational body
- Qualified Accountant
- West London
SummaryWe 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 ClientOur client is an education provider who are looking to recruit a Group Treasury Manager on a Permanent basis. The RoleThe 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 InclusionWe 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 Group Treasury Manager role or the hiring organisation.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management, especially in educational institutions. Being knowledgeable about current challenges and solutions can help you stand out during discussions.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and managing currency exposures. Be ready to provide examples of how you've successfully navigated these areas in previous roles.
✨Tip Number 4
Research the specific educational body you're applying to. Understanding their mission, values, and financial strategies will allow you to tailor your conversations and demonstrate your genuine interest in the role.
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 key 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 like ACT or CFA. This will demonstrate your suitability for the role and show that you meet the educational requirements outlined in the job description.
Showcase Your Analytical Skills: Provide examples in your application of how you've used your analytical and problem-solving skills in previous roles. This could include specific projects or challenges you've tackled in treasury management or financial modelling.
How to prepare for a job interview at Mackie Myers
✨Showcase Your Qualifications
As a qualified accountant, make sure to highlight your ACCA, ACA, or Treasury qualifications during the interview. Discuss how your educational background and certifications align with the requirements of the Group Treasury Manager role.
✨Demonstrate Financial Acumen
Prepare to discuss your experience in managing treasury operations, cash flow forecasting, and financial modelling. Use specific examples from your previous roles to illustrate your analytical and problem-solving skills.
✨Understand the Organisation's Values
Familiarise yourself with the educational body’s commitment to equality, diversity, and inclusion. Be ready to discuss how you can contribute to creating an inclusive workplace and support their mission.
✨Prepare for Technical Questions
Expect technical questions related to treasury management, such as handling currency exposures and bank account management. Brush up on relevant policies and guidelines to demonstrate your expertise and confidence.
