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- Tasks: Lead a team of Treasury Analysts and manage global cash flow and liquidity.
- Company: Join a top-tier international professional services firm with a dynamic work culture.
- Benefits: Competitive salary, flexible working options, and opportunities for career advancement.
- Other info: Collaborative atmosphere with a focus on process improvement and stakeholder engagement.
- Why this job: Make a significant impact in a high-stakes treasury role within a global environment.
- Qualifications: Experience in finance and strong leadership skills are essential.
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
Treasury Manager employer: Morgan Hunt UK Ltd
Contact Detail:
Morgan Hunt UK Ltd 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 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 skills and industry knowledge. Be ready to discuss your experience with cash flow forecasting and liquidity management, as these are key in the Treasury Manager role.
✨Tip Number 3
Showcase your leadership skills! If you've managed teams before, be sure to highlight this in conversations. Employers love to see candidates who can oversee treasury analysts and drive process improvements.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for proactive finance specialists like you to join our team.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in cash flow forecasting, liquidity management, and any relevant international exposure. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of how you've driven improvements in treasury operations or managed FX risk in the past. Let us know what makes you tick!
Showcase Your Stakeholder Management Skills: Since you'll be working closely with various teams, it's crucial to demonstrate your ability to collaborate effectively. Mention any experiences where you've partnered with procurement, accounts payable, or financial control teams to achieve common goals.
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. Plus, it shows us you're keen to join our team!
How to prepare for a job interview at Morgan Hunt UK Ltd
✨Know Your Treasury Fundamentals
Make sure you brush up on key treasury concepts like cash flow forecasting, liquidity management, and FX risk minimisation. Being able to discuss these topics confidently will show that you're not just familiar with the role but also passionate about it.
✨Showcase Your Leadership Skills
Since you'll be managing Treasury Analysts, it's crucial to highlight your leadership experience. Prepare examples of how you've successfully led teams in the past, focusing on how you supported their development and improved processes.
✨Understand the Business Landscape
Research the company and its global operations. Understanding their market position and challenges will help you tailor your answers and demonstrate that you're proactive and commercially minded, which is exactly what they're looking for.
✨Prepare for Stakeholder Engagement
You'll be working closely with various teams, so be ready to discuss how you've effectively partnered with different stakeholders in previous roles. Think of specific instances where your collaboration led to successful outcomes, especially in managing FX exposure or improving treasury operations.