At a Glance
- Tasks: Manage cash flow, FX, and liquidity while ensuring accurate reporting and process excellence.
- Company: Join a leading company with a focus on innovation and teamwork.
- Benefits: Enjoy discounts, competitive holidays, bonuses, and 24/7 wellbeing support.
- Other info: Flexible part-time hours with opportunities for personal and professional growth.
- Why this job: Make an impact in treasury management while developing your skills in a dynamic environment.
- Qualifications: Experience in corporate treasury and strong analytical skills are preferred.
The predicted salary is between 30000 - 40000 £ per year.
We welcome part‑time applications, with the role structured across Monday to Friday mornings, working until 1pm.
Responsibilities
- Take ownership of day-to-day cash management, liquidity planning and cash flow activity, ensuring all deadlines are met accurately and efficiently.
- Manage short term FX, deposits and money market activity to support business liquidity and hedging needs, operating within Treasury policy and counterparty limits.
- Act as a key contact for internal funding needs.
- Partner closely with Treasury Back Office and wider Finance teams to ensure accurate trade settlement, accounting and end-to-end process excellence.
- Deliver clear weekly reporting, cash flow forecasting and well‑maintained procedures, controls and documentation across front office activities.
- Support projects that improve automation, strengthen controls and enhance Treasury systems, including treasury technology and AI–enabled processes.
Experience
- Experience in corporate treasury, with part qualified or qualified CIMA, ACCA or ACT considered an advantage.
- Strong numerical, analytical and problem‑solving skills, with the confidence to make sound decisions in a complex environment.
- Excellent organisation skills and the ability to manage a varied workload to tight deadlines without compromising quality.
- A collaborative approach with the ability to build strong relationships with internal business partners, external partners and banking contacts.
- High proficiency in Excel, with knowledge of treasury and payment systems such as Integrity, FXall or online banking platforms welcomed.
Benefits
- 20% colleague discount on all M&S products and many third‑party brands for you and someone in your household, available once you've completed your probation.
- Competitive holiday allowance with the option to buy more.
- Discretionary bonus schemes linked to your performance and ours.
- Strong pension and life assurance to help plan for the future.
- Tailored induction and training to support your development from day one.
- Exclusive perks and savings through our M&S Choices portal.
- Market‑leading family policies, including parental, adoption and neonatal leave.
- 24/7 wellbeing support, including virtual GP access and mental health services.
- One paid volunteer day a year to support a cause that matters to you.
Treasury Dealer in Salford employer: Marks and Spencer plc (UK)
As a Treasury Dealer at our company, you will thrive in a supportive and dynamic work environment that prioritises employee well-being and professional growth. With flexible part-time hours and a strong emphasis on collaboration, we offer competitive benefits including generous discounts, a robust pension scheme, and tailored training to enhance your skills. Join us to be part of a forward-thinking team that values innovation and provides opportunities for meaningful contributions to our financial operations.
Contact Details:
Marks and Spencer plc (UK) Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Dealer in Salford
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves cash management and FX activities, make sure you can discuss your experience confidently. Practise common interview questions and think of examples that showcase your analytical and problem-solving abilities.
✨Tip Number 3
Showcase your Excel skills! If you’ve worked with treasury systems or financial modelling, be ready to demonstrate your proficiency. Consider creating a portfolio of relevant projects or analyses to share during interviews.
✨Tip Number 4
Apply through our website! We love seeing candidates who are genuinely interested in joining us. Tailor your application to highlight how your skills align with the responsibilities of the Treasury Dealer role, and don’t forget to follow up after applying to express your enthusiasm!
We think you need these skills to ace Treasury Dealer in Salford
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Treasury Dealer role. Highlight your cash management, liquidity planning, and any relevant treasury experience to catch our eye!
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for this role. Share specific examples of how you've managed cash flow or worked with treasury systems, and don’t forget to show your enthusiasm for joining our team!
Showcase Your Analytical Skills:Since strong numerical and analytical skills are key for this position, make sure to mention any relevant projects or experiences where you’ve demonstrated these abilities. We love seeing how you tackle complex problems!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and helps us get to know you better!
How to prepare for a job interview at Marks and Spencer plc (UK)
✨Know Your Numbers
As a Treasury Dealer, you'll be dealing with cash management and liquidity planning. Brush up on your numerical skills and be ready to discuss how you've managed cash flow in previous roles. Prepare examples that showcase your analytical abilities and problem-solving skills.
✨Familiarise Yourself with Treasury Systems
Make sure you have a good understanding of treasury and payment systems like Integrity or FXall. If you’ve used any similar platforms, be prepared to talk about your experience. This will show that you’re not just a numbers person but also tech-savvy, which is crucial for the role.
✨Build Relationships
The job requires a collaborative approach, so think about how you've built strong relationships in past roles. Be ready to share specific examples of how you partnered with internal teams or external contacts to achieve common goals. This will demonstrate your ability to work well with others.
✨Prepare for Scenario Questions
Expect questions that assess your decision-making in complex environments. Think of scenarios where you had to make tough calls regarding cash management or FX activities. Practising these responses will help you feel more confident during the interview.
