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

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

London 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 forecasting financial needs.
  • Company: Join Pearse Professionals, a dynamic team in Greater London.
  • Benefits: Competitive salary, international exposure, and opportunities for professional growth.
  • Other info: Be part of a growing team with varied treasury activities.
  • 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 in London employer: Pearse Professionals

At Pearse Professionals, we pride ourselves on being an excellent employer by fostering a dynamic and inclusive work culture that encourages professional growth and development. Our Greater London location offers unique opportunities to engage with a diverse international team, while our commitment to employee well-being is reflected in our comprehensive benefits package and supportive environment. Join us to make a meaningful impact in global treasury management and advance your career in a thriving sector.
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 in London

✨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 treasury operations so you can showcase your expertise confidently.

✨Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.

✨Tip Number 4

Apply through our website for the best chance at landing that Global Treasury Manager role. We make it easy for you to showcase your skills and experience directly to the hiring team!

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

Cash Flow Forecasting
Liquidity Management
Debt Operations
Analytical Skills
Stakeholder Management
Banking Relationship Management
FX Trading
Compliance with Financial Covenants
International Treasury Activities
Team Collaboration
Problem-Solving Skills
Attention to Detail

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. Mention specific experiences that relate to managing banking relationships and proposing FX trades.

Showcase Stakeholder Management Skills: Since this role involves working with various stakeholders, make sure to highlight any relevant experiences. We love seeing examples of how you've successfully managed relationships and communicated effectively in previous roles.

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 during the process. Plus, we love seeing candidates who take that extra step!

How to prepare for a job interview at Pearse Professionals

✨Know Your Numbers

As a Global Treasury Manager, you'll be expected to have a solid grasp of cash flow forecasting and liquidity management. Brush up on your financial metrics and be ready to discuss how you've successfully managed these in previous roles. Specific examples will show your analytical skills in action!

✨Stakeholder Savvy

This role involves a lot of stakeholder management, so think about your past experiences where you’ve effectively communicated with different parties. Prepare to share stories that highlight your ability to build relationships and manage expectations, especially in high-pressure situations.

✨FX Trade Insights

Since proposing FX trades is part of the job, make sure you’re familiar with current market trends and how they impact treasury operations. Bring insights to the interview about recent FX strategies you've implemented or considered, and be ready to discuss their outcomes.

✨Compliance Know-How

Understanding compliance with financial covenants is crucial for this position. Be prepared to talk about your experience with regulatory requirements and how you've ensured compliance in your previous roles. This will demonstrate your attention to detail and commitment to best practices.

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

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