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- Tasks: Lead daily treasury activities and manage a team of 3 in cash flow optimisation.
- Company: Join a leading UK organisation with a strong reputation in financial strategy.
- Benefits: Enjoy a salary up to £100,000, car allowance, bonuses, and company discounts.
- Why this job: Be central to shaping financial strategies and managing risk in a dynamic environment.
- Qualifications: ACCA, CIMA, ACA or ACT qualified with proven treasury experience required.
- Other info: This hybrid role offers flexibility with 3-4 days in the office.
The predicted salary is between 60000 - 84000 £ per year.
Marks Sattin are recruiting an exciting opportunity for a commercially astute Deputy Treasurer to join a leading UK based organisation. Reporting to the Group Treasurer, you’ll oversee daily treasury activities including cash flow optimisation, funding, banking relationships, and foreign exchange strategies. This role is central to managing group wide treasury operations, driving financial strategy, and ensuring effective risk management.
Duties:
- Manage a team of 3
- Lead daily cash and liquidity management
- Interest rate risk management, including hedging
- Debt Management
- Refinance project
- FX Management
- Ensure treasury operations meet internal control and regulatory standards
- Collaborate with the teams on strategic initiatives
- Maintain and negotiate banking relationships and facility compliance
- Shaping and executing treasury strategy
Ideal Candidate:
- ACCA, CIMA, ACA or ACT qualified
- Proven treasury experience, ideally in a listed or large corporate environment
- Strong understanding of cash management, risk, and banking products
- Proficient with treasury systems and tools
- Leadership skills
On offer is a salary of up to £100,000 - A strong benefits package including car allowance, bonus, and a host of company discounts and incentives. The role will be hybrid - 3-4 days in the office. Please apply today to secure this fantastic new opportunity!
Assistant Treasurer (East Midlands) employer: Marks Sattin
Contact Detail:
Marks Sattin Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Treasurer (East Midlands)
✨Tip Number 1
Network with professionals in the treasury field, especially those who have experience in large corporate environments. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends in treasury management.
✨Tip Number 2
Familiarise yourself with the specific treasury systems and tools commonly used in the industry. Being able to demonstrate your proficiency in these systems during interviews can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss your leadership experiences and how you've successfully managed teams in previous roles. Highlight specific examples where your leadership directly contributed to improved treasury operations or financial strategies.
✨Tip Number 4
Research the company’s current treasury strategies and any recent news related to their financial operations. This knowledge will not only help you in interviews but also show your genuine interest in the role and the organisation.
We think you need these skills to ace Assistant Treasurer (East Midlands)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant treasury experience, particularly in cash management and risk. Use specific examples that demonstrate your leadership skills and understanding of banking products.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your qualifications, such as ACCA or CIMA, align with the job requirements and how you can contribute to their financial strategy.
Highlight Relevant Skills: Emphasise your proficiency with treasury systems and tools. Mention any experience you have with debt management, foreign exchange strategies, and maintaining banking relationships, as these are key aspects of the role.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in treasury operations.
How to prepare for a job interview at Marks Sattin
✨Understand the Treasury Landscape
Familiarise yourself with current trends in treasury management, especially in cash flow optimisation and risk management. Being able to discuss recent developments or challenges in the industry will show your enthusiasm and knowledge.
✨Showcase Your Leadership Skills
As this role involves managing a team, be prepared to discuss your leadership style and experiences. Share specific examples of how you've successfully led teams in the past, particularly in high-pressure situations.
✨Prepare for Technical Questions
Expect questions related to treasury systems, cash management, and foreign exchange strategies. Brush up on your technical knowledge and be ready to explain how you would approach various scenarios that may arise in the role.
✨Demonstrate Your Strategic Thinking
The role requires collaboration on strategic initiatives, so be ready to discuss how you've contributed to financial strategy in previous positions. Highlight any successful projects where your input made a significant impact.
