At a Glance
- Tasks: Support cash forecasting and liquidity management while driving process improvements.
- Company: Join a globally recognised industrial leader committed to sustainability and innovation.
- Benefits: Competitive salary, hybrid working, and strong development opportunities.
- Other info: Collaborative culture with a focus on fresh thinking and meaningful change.
- Why this job: Be part of a new Treasury function and make a real impact on a global scale.
- Qualifications: Experience in cash management and strong analytical skills required.
The predicted salary is between 60000 - 77000 € per year.
Support cash forecasting, liquidity management, and cash pooling activities, while monitoring daily cash positions, processing treasury transactions, and contributing to accurate reporting. Assist across Treasury operations, governance, and digital initiatives, including bank relationship management, transaction execution, compliance reporting, and driving process improvements through automation and system enhancements.
A globally recognised industrial leader in the manufacturing space combining decades of expertise with a clear ambition to shape a more sustainable, forward-looking future. A truly international business, bringing together a diverse workforce and serving customers across major global markets, with products that play a vital role in everyday life. A culture that values fresh thinking and collaboration where people are empowered to challenge the status quo and contribute to meaningful, visible change. Significant investment in building a high-impact UK, US & EU Treasury hub, offering the chance to be part of a function being shaped from the ground up within a wider global network. A rare opportunity to join during a period of momentum and transformation, where you can influence how the function evolves, gain broad exposure, and make a genuine mark on an international business.
Play a key role in shaping and supporting a brand new UK, US & EU Treasury function, contributing to the development of robust processes, controls, and best practice within a global framework. Deliver accurate and insightful cash forecasting, with responsibility for monitoring daily liquidity, funding decisions, and managing cash pooling and inter-company cash flows across multiple regions. Process and track treasury transactions, ensuring high-quality reporting and providing meaningful analysis on cash flow and liquidity positions. Manage and maintain banking structures across jurisdictions, building effective relationships with banking partners and assisting both day-to-day operations and broader strategic initiatives. Execute treasury activities including deposits and short-term investments, while supporting the roll out and enhancement of payment and collection solutions. Produce and review treasury reporting, delivering clear, value-add insights to stakeholders and supporting wider decision-making. Contribute to ongoing transformation initiatives, including digital treasury projects, systems enhancements, and automation efforts aimed at improving efficiency and scalability. Continuously improve processes and challenge existing approaches, playing an active role in building a modern, forward-looking Treasury function.
Profile Key:
- Experience in cash management or treasury within an international, multi-currency environment
- Strong cash forecasting, liquidity analysis, and reporting skills with high attention to detail
- Proficient in Excel and familiar with treasury systems / ERP (e.g. SAP) and banking platforms
- Confident managing banking relationships and communicating with internal and external stakeholders
- Able to work across regions with strong organisational skills, integrity, and a focus on controls
- Fluent in English and eligible to work in the UK
Desirable:
- Relevant degree (Finance, Economics, Business)
- Exposure to cash pooling, treasury reporting, or liquidity structures
- Experience with automation, systems, or transformation initiatives
Job Offer:
- £60,000-£77,000 base salary + 10% discretionary bonus
- Hybrid working (3 days per week in London)
- Permanent role with strong development opportunities
- Supportive, collaborative culture
- Opportunity to join during a period of growth and play a visible role in shaping the Treasury function
Cash Management Specialist - New Function in the UK employer: Michael Page
Join a globally recognised industrial leader in the manufacturing sector, where you will be part of a newly established UK, US & EU Treasury hub. This role offers significant opportunities for professional growth within a supportive and collaborative culture that values innovation and fresh thinking. With a competitive salary, hybrid working arrangements, and the chance to influence the evolution of treasury operations, this is an exceptional opportunity to make a meaningful impact in a forward-looking organisation.
StudySmarter Expert Advice🤫
We think this is how you could land Cash Management Specialist - New Function in the UK
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Ace the Interview
Prepare for your interviews by researching the company and practising common questions. We recommend using the STAR method to structure your answers, showcasing your skills in cash management and treasury operations. Remember, confidence is key, so show them why you’re the perfect fit!
✨Follow Up
After your interview, don’t forget to send a thank-you email! It’s a great way to express your appreciation and reiterate your interest in the role. We believe this small gesture can make a big difference in keeping you top of mind for the hiring team.
✨Apply Through Our Website
When you find a role that excites you, apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive and eager to join our team!
We think you need these skills to ace Cash Management Specialist - New Function in the UK
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Cash Management Specialist. Highlight your experience in cash forecasting, liquidity management, and any relevant treasury operations. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're excited about joining our new Treasury function and how you can contribute to our goals. Be genuine and let your personality come through.
Showcase Relevant Experience:When detailing your past roles, focus on your achievements in cash management or treasury within an international context. We love seeing specific examples of how you've improved processes or managed banking relationships.
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 in shaping our Treasury function!
How to prepare for a job interview at Michael Page
✨Know Your Cash Management Basics
Make sure you brush up on your cash management and treasury concepts. Understand cash forecasting, liquidity management, and cash pooling activities. Being able to discuss these topics confidently will show that you're not just familiar with the terms but can apply them in real-world scenarios.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess, especially in cash flow and liquidity analysis. Bring examples of how you've used Excel or treasury systems to solve problems or improve processes. This will highlight your attention to detail and ability to provide meaningful insights.
✨Build Rapport with Banking Relationships
Since managing banking relationships is key, think about how you can convey your experience in this area. Share specific instances where you've successfully communicated with stakeholders or improved banking operations. This will illustrate your confidence and capability in handling external partnerships.
✨Embrace Transformation and Innovation
The role involves contributing to digital initiatives and process improvements, so be ready to discuss any experience you have with automation or system enhancements. Show your enthusiasm for innovation and how you can contribute to building a modern Treasury function.
