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For Companies At a Glance
- Tasks: Manage Treasury activities, reporting, and accounting for the Group.
- Company: Join a leading firm with a strong reputation in finance.
- Benefits: Competitive salary, great benefits, and hybrid working options.
- Other info: Dynamic role with opportunities for professional growth.
- Why this job: Be at the forefront of financial management and make a real impact.
- Qualifications: 2-3 years in Treasury, knowledge of UK GAAP, and strong Excel skills.
The predicted salary is between 50000 - 60000 £ per year.
Michael Page is delighted to partner with our client to recruit a Treasury Manager, who will be responsible for the reporting, operational and accounting requirements of the Group's Treasury activities. The successful candidate will manage the TMS to accurately reflect the debt.
Key Requirements:
- Working knowledge and experience in Treasury Accounting under UK GAAP (FRS 102), especially debt and derivatives, including hedge accounting.
- Between 2 and 3 years of experience in Treasury is desirable.
- Knowledge of cash management, cashflow forecasting, intercompany structures and Treasury systems is essential.
- Strong Excel and other MS application skills.
- Ability to analyse and effectively present/communicate data.
Job Offer: This role offers a competitive package, great wider benefits and hybrid working.
Treasury Manager employer: Michael Page Scotland
Contact Detail:
Michael Page Scotland Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. You never know who might have a lead on a Treasury Manager role or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of UK GAAP and Treasury Accounting. Be ready to discuss your experience with cash management and forecasting, as these are key areas for the role.
✨Tip Number 3
Showcase your Excel skills! Bring examples of how you've used spreadsheets to analyse data or manage cash flows. This will demonstrate your ability to handle the technical aspects of the job.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step to connect with us directly.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in Treasury Accounting and cash management. We want to see how your skills align with the job description, so don’t be shy about showcasing your relevant 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 role. Share specific examples of your experience with debt, derivatives, and cashflow forecasting to grab our attention.
Show Off Your Excel Skills: Since strong Excel skills are essential for this role, consider mentioning any advanced functions or tools you’re familiar with. If you’ve used Excel for cash management or reporting, let us know how you did it!
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 don’t miss out on any important updates regarding your application status!
How to prepare for a job interview at Michael Page Scotland
✨Know Your Treasury Basics
Make sure you brush up on your knowledge of Treasury Accounting under UK GAAP, especially FRS 102. Be ready to discuss debt, derivatives, and hedge accounting in detail, as these are crucial for the role.
✨Showcase Your Excel Skills
Since strong Excel skills are a must, prepare to demonstrate your proficiency. You might be asked to analyse data or create a cashflow forecast during the interview, so practice using advanced functions and data presentation techniques.
✨Understand Cash Management
Familiarise yourself with cash management principles and intercompany structures. Be prepared to discuss how you’ve managed cashflow forecasts in previous roles, as this will show your practical experience in the field.
✨Communicate Effectively
Practice presenting complex data clearly and concisely. The ability to communicate your findings effectively is key, so consider preparing a few examples where you've successfully communicated financial information to non-financial stakeholders.