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- Tasks: Manage cash flow, oversee treasury projects, and drive debt issuance.
- Company: Market-leading company in Maidenhead with a dynamic team.
- Benefits: Hybrid working options, progression opportunities, and competitive salary.
- Why this job: Join a fast-paced environment and make a real impact on financial strategies.
- Qualifications: 2-3 years in treasury and a qualified accountant status.
- Other info: Strong Excel skills and proactive mindset are essential.
The predicted salary is between 48000 - 72000 £ per year.
Marc Daniels is working with a market-leading company based in Maidenhead to recruit a Treasury Manager to join its dynamic team. This role offers hybrid working options and progression opportunities alongside many other benefits.
Key responsibilities include:
- Monitor bank accounts, manage daily cash balances, process payments, and reconcile transactions.
- Overseeing treasury projects from inception to completion, managing resources, and ensuring deadlines and quality standards are met.
- Driving debt issuance and refinancing activity.
- Develop accurate short-term and medium-term forecasts to ensure enough cash for daily needs and future obligations.
- Leading FX, interest rate and credit risk management frameworks.
- Producing cash forecasts, treasury reporting, and management information.
- Supporting intercompany funding and cash movements.
- Coordinate treasury system implementation and process automation.
- Strengthening treasury controls, governance, and documentation.
- Collaborating with wider finance teams.
What we're looking for:
- Experience in treasury (approximately 2-3 years).
- Qualified accountant (ACCA, ACA, CIMA or Equivalent).
- Strong Excel skills and the ability to produce clear, accurate reporting.
- A proactive mindset with an interest in improving processes.
- Strong communication skills and the ability to work in a fast-paced environment.
By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.
Treasury Manager in Maidenhead employer: Marc Daniels
Contact Detail:
Marc Daniels Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Maidenhead
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss cash management, forecasting, and risk frameworks. We want you to shine when they ask about your experience!
✨Tip Number 3
Show off your Excel skills! Be ready to demonstrate how you've used spreadsheets to manage cash flows or create reports. We know that strong Excel abilities are a must-have for this role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re here to support you every step of the way in landing that Treasury Manager position.
We think you need these skills to ace Treasury Manager in Maidenhead
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your treasury experience and relevant qualifications. We want to see how your skills align with the role, so don’t be shy about showcasing your achievements!
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 Treasury Manager position. Share specific examples of your past experiences that relate to the job description.
Show Off Your Excel Skills: Since strong Excel skills are a must-have, consider including examples of how you've used Excel in your previous roles. Whether it's cash forecasting or reporting, let us know how you’ve made an impact!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity with our dynamic team!
How to prepare for a job interview at Marc Daniels
✨Know Your Numbers
As a Treasury Manager, you'll need to be comfortable with financial data. Brush up on your cash flow forecasting and reporting skills. Be ready to discuss how you've managed cash balances and reconciled transactions in previous roles.
✨Showcase Your Process Improvement Mindset
This role values a proactive approach to improving processes. Think of specific examples where you've streamlined treasury operations or implemented new systems. Highlighting these experiences will show that you’re the right fit for their dynamic team.
✨Communicate Clearly
Strong communication skills are key in this position. Practice explaining complex treasury concepts in simple terms. During the interview, make sure to articulate your thoughts clearly and confidently, especially when discussing risk management frameworks.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities. Prepare for scenarios related to debt issuance, FX management, or cash forecasting. Think through how you would handle these situations and be ready to share your thought process.