At a Glance
- Tasks: Manage treasury operations, cash flow forecasting, and banking relationships.
- Company: Dynamic finance team in a hybrid work environment.
- Benefits: Competitive salary, flexible working, and opportunities for professional growth.
- Other info: 12-month contract with potential for career advancement.
- Why this job: Take ownership of treasury activities and make a real impact on financial operations.
- Qualifications: Significant treasury experience and strong analytical skills.
The predicted salary is between 80000 - 90000 £ per year.
Group Treasury Manager
Apply fast, check the full description by scrolling below to find out the full requirements for this role.
Location: Hybrid - Bristol on occasion
Contract: 12-Month Fixed-Term Contract
Salary: £80,000-£90,000 per annum
About the Role
We are seeking an experienced and commercially minded Interim Group Treasury Manager to join a finance team on a 12-month fixed-term contract.
This is an excellent opportunity for a treasury professional to take ownership of the Group's treasury activities, ensuring effective cash management, liquidity planning, banking relationships, and financial risk management.
Working closely with senior finance leaders and key stakeholders across the business, you will play a critical role in supporting the Group's financial operations while contributing to ongoing treasury improvements and strategic initiatives.
Key Responsibilities
- Manage the Group's day-to-day treasury operations across multiple entities.
- Oversee daily cash positioning, liquidity management and short-term cash forecasting.
- Prepare rolling cash flow forecasts and provide insightful analysis to support business planning.
- Monitor and optimise working capital and cash utilisation across the Group.
- Maintain and develop relationships with banking partners and other financial institutions.
- Manage banking facilities, mandates, online banking platforms and authorised signatories.
- Support debt management, covenant reporting and compliance with financing agreements.
- Monitor treasury risks, including foreign exchange and interest rate exposures, recommending appropriate mitigation strategies where required.
- Ensure treasury controls, policies and procedures remain robust and compliant.
- Support month-end and year-end reporting, including treasury-related disclosures and audit requirements.
- Partner with finance teams across the business to improve cash visibility and forecasting accuracy.
- Identify opportunities to improve treasury processes, systems and controls. xgikmsk
- Provide treasury expertise for projects, acquisitions, refinancing activities or system implementations as required.
Skills and Experience
Essential
- Significant treasury experience within a medium or large corporate envir...
Group Treasury Manager in Okehampton employer: Morgan McKinley Careers
Morgan McKinley offers a dynamic and supportive work environment in Tiverton, where employees are encouraged to grow and develop their skills. With ambitious growth plans and a focus on transformation, the company provides unique opportunities for professional advancement and involvement in strategic initiatives. The collaborative culture fosters teamwork and innovation, making it an excellent employer for those seeking meaningful and rewarding careers in finance.
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We think you need these skills to ace Group Treasury Manager in Okehampton
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
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How to prepare for a job interview at Morgan McKinley Careers
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Morgan McKinley Careers.
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Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
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