At a Glance
- Tasks: Manage funding portfolios, liquidity, and financial risk while preparing treasury reports.
- Company: Established international organisation based in Bracknell with a strong treasury operation.
- Benefits: Hybrid working options and exposure to diverse treasury activities.
- Other info: Opportunity for professional growth and collaboration with senior stakeholders.
- Why this job: Join a dynamic team and make a significant impact on treasury strategy.
- Qualifications: Experience in corporate treasury, funding management, and strong analytical skills.
The predicted salary is between 59400 - 72600 £ per year.
Marc Daniels is recruiting for an experienced Treasury Lead to join a well-established, international organisation based in Bracknell on an interim basis.
This is an excellent opportunity for an experienced treasury professional to take on a varied role with responsibility for liquidity management, funding, financial risk and treasury reporting within a large, complex business.
Working closely with senior stakeholders and banking partners, you will play a key role in managing the organisation's funding requirements, supporting treasury strategy and ensuring effective controls and processes are maintained.
Key Responsibilities
- Support the management of a significant funding portfolio, including loan facilities and commercial paper.
- Prepare and maintain medium to long-term funding plans, ensuring sufficient liquidity whilst managing funding costs.
- Monitor cash flow and liquidity requirements, supporting the refinancing of existing facilities.
- Identify and assess alternative funding opportunities where appropriate.
- Monitor interest rate and foreign exchange exposures, recommending appropriate risk management strategies.
- Prepare treasury reports, analysis and presentations for senior management and treasury committees.
- Maintain treasury policies, procedures and internal controls, ensuring compliance with governance requirements.
- Develop and maintain strong relationships with banking partners and internal stakeholders.
- Identify opportunities to improve treasury processes, systems and operational efficiency.
- Support internal and external audits and work closely with the wider finance and treasury teams.
- The Ideal Candidate
- Previous experience within a corporate treasury function, ideally with exposure to funding and liquidity management.
- Good understanding of treasury products, financial markets and associated risks.
- Experience of cash flow forecasting, funding facilities or treasury reporting.
- Strong analytical skills with excellent attention to detail.
- Confident communicator, comfortable working with senior stakeholders and external banking partners.
- Proactive, organised and capable of managing competing priorities.
What's on Offer?
- Interim opportunity within an established international organisation.
- Hybrid working with the opportunity to work from home up to two days per week, subject to business requirements.
- Exposure to a substantial treasury operation and a broad range of funding, liquidity and financial risk management activities.
Treasury Lead in Reading employer: Marc Daniels Specialist Recruitment
As a Senior Finance Analyst at our industry-leading multi-site business, you will be part of a dynamic finance team that values collaboration and innovation. We offer a supportive work culture that prioritises employee growth through continuous learning opportunities and mentorship, all while being located in a vibrant area that fosters both professional and personal development. Join us to make a meaningful impact in a fast-paced environment where your analytical skills will be highly valued.
Contact Details:
Marc Daniels Specialist Recruitment Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Lead in Reading
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
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We think you need these skills to ace Treasury Lead in Reading
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Marc Daniels Specialist Recruitment will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Marc Daniels Specialist Recruitment. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Marc Daniels Specialist Recruitment confidence in your short-term commitment to the role.
How to prepare for a job interview at Marc Daniels Specialist Recruitment
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Marc Daniels Specialist Recruitment.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Marc Daniels Specialist Recruitment that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
