Global Treasury Manager: Cash Flow, FX & Debt
Global Treasury Manager: Cash Flow, FX & Debt

Global Treasury Manager: Cash Flow, FX & Debt

Full-Time 60000 - 80000 £ / year (est.) No home office possible
Pearse Professionals

At a Glance

  • Tasks: Manage global cash flow, liquidity, and debt operations while collaborating with stakeholders.
  • Company: Join Pearse Professionals, a dynamic team in Greater London.
  • Benefits: Competitive salary, international exposure, and opportunities for professional growth.
  • Other info: Exciting role with varied treasury activities and career advancement potential.
  • Why this job: Make an impact in treasury management within a diverse, global environment.
  • Qualifications: 4+ years in treasury operations with strong analytical and stakeholder management skills.

The predicted salary is between 60000 - 80000 £ per year.

Pearse Professionals is hiring a Treasury Manager in Greater London. This role supports the management of a global portfolio, focusing on cash flow forecasting, liquidity management, and debt operations.

The ideal candidate will have over 4 years in treasury operations, with strong analytical skills and experience in stakeholder management.

Responsibilities include:

  • Managing banking relationships
  • Proposing FX trades
  • Ensuring compliance with financial covenants

Join a growing team in an international environment with diverse treasury activities.

Global Treasury Manager: Cash Flow, FX & Debt employer: Pearse Professionals

At Pearse Professionals, we pride ourselves on being an excellent employer, offering a dynamic work culture that fosters collaboration and innovation in the heart of Greater London. Our commitment to employee growth is evident through tailored development programmes and opportunities to engage in diverse treasury activities within a supportive international team. Join us to not only advance your career but also to be part of a company that values your contributions and encourages meaningful work.
Pearse Professionals

Contact Detail:

Pearse Professionals Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Global Treasury Manager: Cash Flow, FX & Debt

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury. 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 cash flow forecasting and liquidity management skills. We recommend practising common interview questions related to FX trades and stakeholder management to show you’re the right fit.

✨Tip Number 3

Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for roles that match your expertise in treasury operations and get your application in!

✨Tip Number 4

Follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate your experience in managing banking relationships.

We think you need these skills to ace Global Treasury Manager: Cash Flow, FX & Debt

Cash Flow Forecasting
Liquidity Management
Debt Operations
Analytical Skills
Stakeholder Management
Banking Relationship Management
FX Trading
Compliance with Financial Covenants
Treasury Operations Experience
International Treasury Activities

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in treasury operations, especially in cash flow forecasting and liquidity management. We want to see how your skills align with the role, so don’t be shy about showcasing your analytical prowess!

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 Global Treasury Manager role. Share specific examples of your past experiences, particularly in managing banking relationships and proposing FX trades.

Showcase Stakeholder Management Skills: Since this role involves a lot of stakeholder interaction, make sure to highlight any relevant experience you have in managing relationships. We love seeing candidates who can communicate effectively and build strong partnerships!

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, we love seeing applications come in through our own platform!

How to prepare for a job interview at Pearse Professionals

✨Know Your Numbers

As a Global Treasury Manager, you'll need to demonstrate your analytical skills. Brush up on cash flow forecasting techniques and be ready to discuss your experience with liquidity management and debt operations. Prepare specific examples of how you've successfully managed these areas in the past.

✨Stakeholder Savvy

This role involves a lot of stakeholder management, so think about how you can showcase your communication skills. Prepare to discuss how you've built and maintained banking relationships, and be ready to share strategies for proposing FX trades that align with business goals.

✨Compliance is Key

Understanding financial covenants is crucial for this position. Familiarise yourself with compliance requirements relevant to treasury operations. Be prepared to explain how you've ensured compliance in previous roles and how you would approach it in this new position.

✨Cultural Fit Matters

Since this role is in an international environment, show that you can adapt to diverse treasury activities. Research Pearse Professionals' company culture and values, and think about how your experiences align with their mission. This will help you stand out as a candidate who fits well within their growing team.

Global Treasury Manager: Cash Flow, FX & Debt
Pearse Professionals

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