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For Companies At a Glance
- Tasks: Lead cashflow forecasting, manage borrowings, and optimise funds for growth.
- Company: Join a leading insurance business in the heart of the City.
- Benefits: Flexible working with only 2 days in the office per week.
- Why this job: Be part of a dynamic team driving financial strategies and growth.
- Qualifications: Treasury experience required; FS or Insurance sector knowledge is a plus.
- Other info: Potential for role extension beyond 9 months based on project needs.
The predicted salary is between 60000 - 84000 £ per year.
Job Description
We are delighted to be recruiting on behalf of a leading insurance business based in the City. Due to continued growth and an internal project they are looking to recruit a Treasury Manager on a 9 month FTC. Please note there is a likelihood / possibility that the role will continue towards 12 months due to the nature of the project. This role will include x1 direct report (Treasury Analyst). This role will require you to work from the office a maximum of 2 days per week with flex around that.
Role overview below:
- Lead global and regional cashflow forecasting to assess funding requirements and manage total borrowings.
- Prepare and analyse weekly cashflow reports for Finance Management
- Monitor group cash balances, optimising surplus funds for growth investments or debt reduction
- Support investment and M&A activity, providing funding recommendations
- Manage banking systems, debt facility drawdowns, and repayments
- Maximise interest income by securing the most competitive rates from banking partners
- Lead strategies to minimise interest rate risk
- Advise on hedging requirements for external borrowing
- Monitor market fluctuations and assess impact on cashflows
- Forecast interest costs on debt facilities and manage leverage expectations
- Ensure optimal FX exposure management in line with policy
- Monitor and manage hedging requirements to stabilise effective FX rates
- Collaborate with the business on hedging levels and cashflow forecasting
- Oversee FX transactions and produce Board updates
Experience and skillset:
- Demonstrable Treasury experience from an operational perspective
- FS or Insurance sector knowledge an advantage
- Experience of Cashflow management, FX Hedging and all banking-related activities
- A bonus would be experience of a TMS implementation
Treasury Manager - 9 Month FTC employer: Pavilion Recruitment Solutions
Contact Detail:
Pavilion Recruitment Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager - 9 Month FTC
✨Tip Number 1
Network with professionals in the insurance and finance sectors. Attend industry events or webinars to connect with potential colleagues or hiring managers who might provide insights into the company culture and expectations for the Treasury Manager role.
✨Tip Number 2
Familiarise yourself with the latest trends in cashflow management and FX hedging. Being able to discuss current market conditions and how they impact treasury operations will demonstrate your expertise during interviews.
✨Tip Number 3
Prepare to discuss specific examples from your past experience that showcase your ability to lead cashflow forecasting and manage banking systems. Highlight any successful strategies you've implemented that resulted in cost savings or improved financial performance.
✨Tip Number 4
Research the company’s recent projects and financial performance. Understanding their current challenges and opportunities will allow you to tailor your discussions and show how your skills can directly contribute to their goals.
We think you need these skills to ace Treasury Manager - 9 Month FTC
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant Treasury experience, particularly in cashflow management and FX hedging. Use specific examples from your past roles that demonstrate your ability to lead and manage financial operations.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your understanding of the insurance sector and how your skills align with the responsibilities outlined in the job description.
Highlight Relevant Skills: Emphasise your experience with banking systems, debt facility management, and interest rate risk strategies. Be sure to mention any experience with TMS implementation as it could set you apart from other candidates.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Manager role.
How to prepare for a job interview at Pavilion Recruitment Solutions
✨Showcase Your Treasury Expertise
Make sure to highlight your previous experience in treasury management, especially in cashflow forecasting and FX hedging. Be prepared to discuss specific examples of how you've successfully managed cash balances and optimised funding strategies.
✨Understand the Insurance Sector
Since the role is within a leading insurance business, it’s beneficial to demonstrate your knowledge of the industry. Brush up on current trends and challenges in the insurance sector, and be ready to discuss how they might impact treasury operations.
✨Prepare for Technical Questions
Expect technical questions related to banking systems, debt facility management, and interest rate risk strategies. Review key concepts and be ready to explain your approach to managing these areas effectively.
✨Demonstrate Leadership Skills
As this role includes managing a direct report, be prepared to discuss your leadership style and how you would support and develop your team. Share examples of how you've successfully led projects or teams in the past.
