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- Tasks: Lead a dynamic treasury team and manage global cash flow and liquidity.
- Company: Join a top-tier international professional services firm with a vibrant culture.
- Benefits: Competitive salary, study support, and opportunities for career progression.
- Why this job: Make a real impact in a high-stakes global environment while developing your finance skills.
- Qualifications: Experience in treasury functions; part-qualified or qualified ACCA/CIMA/ACT preferred.
- Other info: Fast-paced role with excellent growth potential and exposure to senior stakeholders.
The predicted salary is between 60000 - 80000 £ per year.
Pentagon Talent is working with a leading international professional services firm to recruit an experienced Treasury Manager to join their Group function in Manchester or Glasgow. This is an excellent opportunity for a proactive and commercially minded finance specialist to take on a broad, high-impact role within a global environment.
This position offers a varied and hands-on treasury role, supporting global cash flow forecasting, liquidity management and inter company financing. You will work closely with stakeholders across the business, ensuring efficient treasury operations, minimising FX risk and driving improvements across processes and controls. You will be managing the Treasury Analysts for multiple international jurisdictions.
Key Responsibilities- Overseeing treasury analysts across multiple regions, including review of reconciliations and payments
- Supporting the annual budget process and quarterly cash flow and balance sheet forecasting
- Managing inter company loans, including interest calculations, journals and invoicing
- Producing 13-week multi-currency cash flow forecasts across UK and international entities
- Consolidating Group forecasts, analysing weekly variances and reporting to senior stakeholders
- Partnering with procurement, accounts payable, tax and financial control teams to manage FX exposure
- Supporting treasury operations including banking mandates, payments and process improvements
- Reviewing bank reconciliations and contributing to balance sheet controls
- Assisting with month-end treasury reporting and governance
- Experience within a group or corporate treasury function
- Part-qualified or qualified ACCA / CIMA / ACT (study support available)
- Strong understanding of cash flow forecasting, reporting and variance analysis
- Experience working with banking platforms and multi-currency environments
- High level of accuracy and attention to detail
- Strong communication and organisational skills
- Ability to work effectively under pressure in a fast-paced environment
Please get in touch if you are interested in this role. This is a fantastic opportunity to develop your experience within a global organisation offering strong progression and exposure for a Group Treasury Manager.
Group Treasury Manager in Manchester employer: Morgan Hunt Recruitment
Contact Detail:
Morgan Hunt Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager in Manchester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge and soft skills. Be ready to discuss your experience with cash flow forecasting and managing FX risk, as these are key in the Group Treasury Manager role.
✨Tip Number 3
Showcase your leadership skills! If you’ve managed teams before, highlight how you’ve supported and developed your treasury analysts. This will demonstrate your ability to oversee operations across multiple regions.
✨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 the initiative to connect directly with us.
We think you need these skills to ace Group Treasury Manager in Manchester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury management experience and any relevant qualifications like ACCA or CIMA. We want to see how you can bring value to our team!
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 Group Treasury Manager role. Share specific examples of your past achievements in cash flow forecasting and liquidity management that align with what we’re looking for.
Showcase Your Communication Skills: Since you'll be working closely with various stakeholders, it's important to demonstrate your strong communication skills. In your application, mention instances where you've effectively collaborated with teams or managed relationships across different departments.
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 updates. Plus, it shows your enthusiasm for joining our team at StudySmarter!
How to prepare for a job interview at Morgan Hunt Recruitment
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of cash flow forecasting, liquidity management, and FX risk minimisation. Being able to discuss these topics confidently will show that you understand the core responsibilities of the Group Treasury Manager role.
✨Showcase Your Stakeholder Management Skills
Prepare examples of how you've effectively collaborated with different teams in previous roles. Highlighting your experience in working with procurement, accounts payable, and financial control teams will demonstrate your ability to partner across the business.
✨Be Ready for Technical Questions
Expect questions about banking platforms and multi-currency environments. Brush up on your technical skills and be prepared to discuss specific tools or software you've used in the past to manage treasury operations.
✨Demonstrate Attention to Detail
Since accuracy is crucial in treasury roles, prepare to discuss how you ensure precision in your work. Bring examples of how you've managed reconciliations or balance sheet controls to illustrate your meticulous approach.