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For Companies At a Glance
- Tasks: Manage cash flow, liquidity, debt operations, and banking relationships in a global context.
- Company: Fast-growing infrastructure business with a dynamic finance team.
- Benefits: Competitive salary, career development opportunities, and exposure to international finance.
- Other info: Exciting opportunity for growth in a collaborative and international environment.
- Why this job: Join a scaling team and make a real impact on global treasury activities.
- Qualifications: Experience in treasury management and strong analytical skills.
The predicted salary is between 60000 - 80000 £ per year.
Our client, a fast-growing infrastructure business, is hiring a Treasury Manager to join their Finance function. This role sits within a developing treasury team and will support the management of a global portfolio, covering cash flow forecasting, liquidity management, debt operations, banking and FX hedging. Working closely with internal stakeholders, this position offers broad exposure across treasury activities in a scaling, international environment.
Key Responsibilities
- Cash Flow & Liquidity Management
- Own and update the 13-week cash flow forecast, partnering with business units to gather inputs.
- Analyse short-term liquidity positions to inform funding and investment decisions.
- Report cash positions and key insights to internal stakeholders and senior management.
- FX & Investments
- Propose and execute FX trades to hedge risks identified through cash flow forecasting.
- Propose and execute surplus cash investment trades aligned to liquidity requirements.
- Monitor and report on FX hedge effectiveness and investment performance.
- Debt Operations & Execution
- Manage utilisation, drawdowns and repayments across a global debt portfolio.
- Support refinancing activities and ongoing funding requirements.
- Work with internal teams to align funding timelines with operational needs.
- Banking & Relationships
- Manage banking relationships and oversee.
Treasury Manager in London employer: Pearse Professionals
Contact Detail:
Pearse Professionals Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow forecasting and liquidity management skills. Be ready to discuss real-life scenarios where you've successfully managed these areas, as it shows you're not just book-smart but also practical.
✨Tip Number 3
Showcase your analytical skills! When discussing your experience, highlight how you've used data to inform funding decisions or improve FX hedging strategies. Numbers speak volumes in finance, so let them do the talking for you.
✨Tip Number 4
Don't forget to apply through our website! We’ve got loads of opportunities waiting for talented individuals like you. Plus, it’s a great way to ensure your application gets the attention it deserves.
We think you need these skills to ace Treasury Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in cash flow forecasting, liquidity management, and any relevant banking relationships. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how your background makes you a great fit for our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: Since this role involves a lot of analysis, make sure to showcase your analytical skills in your application. Mention specific tools or methods you've used in the past to manage cash flow or assess liquidity positions. We’re keen on those details!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy and ensures your application goes directly to us. 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 Treasury Manager, you'll be dealing with cash flow forecasts and liquidity management. Brush up on your financial metrics and be ready to discuss how you've handled similar responsibilities in the past. Bring examples of your previous work that demonstrate your analytical skills and decision-making process.
✨Understand FX and Debt Operations
Make sure you have a solid grasp of foreign exchange trading and debt management. Be prepared to talk about your experience with FX hedging and how you've managed debt portfolios. It’s a good idea to review recent trends in the market and be ready to share your insights during the interview.
✨Showcase Your Stakeholder Management Skills
This role involves working closely with various internal stakeholders. Think of examples where you've successfully collaborated with different teams or departments. Highlight your communication skills and how you’ve built relationships to achieve common goals.
✨Prepare Questions for Them
Interviews are a two-way street! Prepare thoughtful questions about the company’s treasury operations and future plans. This shows your genuine interest in the role and helps you assess if the company is the right fit for you. Ask about their approach to liquidity management or how they handle banking relationships.