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- Tasks: Lead day-to-day treasury activities and manage cash flow forecasts.
- Company: Join a top player in the global homeware sector with over £100M revenue.
- Benefits: Enjoy a hybrid work environment, balancing office and remote work.
- Why this job: Shape the future of treasury in a successful, established business.
- Qualifications: Experience in group treasury or senior finance roles is essential.
- Other info: Opportunity to work with international teams and develop technical models.
The predicted salary is between 54000 - 84000 £ per year.
My client is a leading force in the global homeware sector operating 6 brands, selling in over 80 countries, with a workforce of 1000 employees and generated over £100M in revenue last year.
This role is responsible for the planning and execution of day-to-day and period-end treasury activities including managing the company's cash flow forecast, identifying cost-saving opportunities, and ensuring compliance with company, department, and audit standards to protect the company's cash assets.
This is a new role and it will involve partnering with the Group Finance Director to create the vision, strategy, and standards by which Treasury provides leadership and value to the organization as well as managing all banking needs.
Day-to-day, you'll be responsible for planning, forecasting, and reporting of cash positions while managing the Group cash levers and positions to ensure efficient use of capital. You'll lead the treasury month-end close process, oversee the monthly reconciliation of all company bank accounts, track cash investment activities, and serve as the primary contact on all online banking platforms and other treasury platforms.
You'll be responsible for cash management and leadership, currency management, Treasury controls, policy and procedure, and any special projects. As you can see, this is an all-encompassing role; the successful candidate will be very hands-on with the ability to build integrated detailed models for planning and analysis.
You must be able to manage competing priorities and apply a robust project management approach. Experience of leading a Group Treasury capability is highly desirable or at least having previously been in a senior role within a group treasury department.
This role will involve working with multiple international teams to manage group requirements, so any international experience will be a bonus. Finally, an awareness of manufacturing along with commercial experience will be highly beneficial.
This is a particularly exciting opportunity to shape, define, and own the group treasury function of a highly successful and long-established business. It needs someone to lead from the front, be comfortable with ambiguity, have exceedingly strong communication skills, and be highly technical when it comes to developing and building models and reports.
Group Treasury Manager employer: Millfield Recruitment Group
Contact Detail:
Millfield Recruitment Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and cash flow forecasting. Being able to discuss current best practices and innovations in the field during your interview will demonstrate your expertise and enthusiasm for the role.
✨Tip Number 2
Network with professionals in the finance and treasury sectors, especially those who have experience in group treasury roles. Engaging with them can provide you with valuable insights and potentially lead to referrals that could strengthen your application.
✨Tip Number 3
Prepare to showcase your project management skills by discussing specific examples of how you've successfully managed competing priorities in previous roles. This will highlight your ability to handle the demands of this position effectively.
✨Tip Number 4
Research the company’s brands and their presence in the global market. Understanding their operations and challenges will allow you to tailor your conversation and show how your skills can directly contribute to their success.
We think you need these skills to ace Group Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash flow forecasting, and project management. Use specific examples that demonstrate your ability to lead and manage competing priorities.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the responsibilities outlined in the job description, particularly your experience in leading treasury functions and working with international teams.
Showcase Technical Skills: Emphasise your technical skills in financial modelling and reporting. Provide examples of how you have developed integrated models in previous roles, as this is crucial for the Group Treasury Manager position.
Highlight Communication Abilities: Since strong communication skills are essential for this role, include instances where you successfully communicated complex financial information to non-financial stakeholders or led cross-functional teams.
How to prepare for a job interview at Millfield Recruitment Group
✨Understand the Role Inside Out
Make sure you thoroughly understand the responsibilities of a Group Treasury Manager. Familiarise yourself with cash flow forecasting, treasury controls, and compliance standards. This will help you answer questions confidently and demonstrate your expertise.
✨Showcase Your Technical Skills
Be prepared to discuss your experience with financial modelling and reporting. Highlight any specific tools or software you've used in previous roles. This is crucial as the role requires strong technical abilities in developing and building models.
✨Demonstrate Leadership Qualities
Since this role involves leading the treasury function, be ready to share examples of how you've successfully led teams or projects in the past. Emphasise your ability to manage competing priorities and work collaboratively with international teams.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving skills and ability to handle ambiguity. Prepare scenarios where you've had to make tough decisions or navigate complex situations in treasury management, showcasing your analytical thinking and strategic approach.
