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- 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.
I am very pleased to be supporting my client in the recruitment of a Treasury manager on a 9 month FTC basis. My client are an award winning London Market Insurance broker. This role is to provide cover for the team whilst they work on an ongoing project. The hybrid model is 2 days office and 3 days home. The office is based in the City (EC3). Please find an overview of the role below. Role overview: Lead the cashflow forecasting to assess funding needs and manage total borrowings Prepare and analyse weekly cashflow reports for senior finance management Monitor group cash balances, optimising excess cash for investment, growth, or debt reduction Support investment activity, including funding recommendations for M&A Manage banking systems, debt facility drawdowns and repayments, and optimise interest income returns Lead interest rate risk management, including hedging recommendations and forecasting interest costs Monitor market movements and assess impacts on cashflows and leverage expectations Provide technical oversight of foreign exchange exposure, hedging strategy, and related reporting Work closely with the business to align FX hedging levels with forecast cashflows Review, challenge, and streamline treasury processes and forecasting methodologies Manage relationships with banks and lenders, ensuring compliance with facility agreements Experience: Demonstrable Treasury experience Insurance or Financial Services experience would be ideal Capable of working in a fast-paced environment Self-motivated and able to use initiative
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.
