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- Tasks: Manage global cash flow, liquidity, and debt operations in a dynamic treasury team.
- Company: Fast-growing infrastructure business with a focus on innovation.
- Benefits: Competitive salary, career growth, and exposure to international finance.
- Other info: Collaborative culture with opportunities for process improvement and efficiency.
- Why this job: Join a developing team and make an impact in a scaling global environment.
- Qualifications: 4+ years in treasury operations with strong analytical and communication 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 account openings and closures
- Support implementation and ongoing management of banking and FX platforms
- Documentation & Compliance
- Work with Corporate Finance and Legal teams to understand debt obligations
- Review and interpret financing documentation, ensuring operational alignment
- Monitor compliance with financial and information covenants
- Stakeholder Management
- Act as a key point of contact for lenders, banks and external agents
- Collaborate with Treasury, Finance, Legal and wider business teams
- Support coordination of funding, payments and reporting requirements
- Process & Controls
- Support the design and implementation of treasury and debt management processes
- Identify opportunities to improve controls, reporting and operational efficiency
- Contribute to broader Treasury and Corporate Finance initiatives
Experience & Skills
- 4+ years’ experience in treasury operations, ideally within an international organisation
- Exposure to cash flow forecasting, FX and liquidity management
- Experience managing debt at an operational level, including familiarity with financing documentation
- Strong stakeholder management and communication skills
- Experience working with banking platforms and financial systems
- Strong analytical skills with the ability to manage large datasets
- Ability to operate effectively in a fast-paced and evolving environment
Treasury Manager employer: Pearse Professionals
Contact Detail:
Pearse Professionals Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨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 technical skills. Make sure you can confidently discuss cash flow forecasting and FX hedging. We want you to shine when they ask about your experience managing debt operations!
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've managed large datasets or improved processes in previous roles. This will help you stand out as someone who can add real value to their treasury team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Treasury Manager
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 debt operations. 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 the perfect fit for our fast-growing infrastructure business. Share specific examples of your past achievements that relate to the key responsibilities outlined in the job description.
Showcase Your Analytical Skills: Since this role involves managing large datasets and making informed decisions, be sure to highlight your analytical skills. We love seeing how you've used data to drive results in your previous roles!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the Treasury Manager position. We can’t wait to see what you bring to the table!
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 analytical skills and how you’ve used data to inform decisions.
✨Understand FX and Debt Operations
Make sure you’re familiar with FX trading and debt management processes. Be prepared to talk about your experience with hedging risks and managing a global debt portfolio. Highlight any specific tools or platforms you've used, as this will show your technical proficiency.
✨Stakeholder Engagement is Key
This role involves a lot of collaboration with internal stakeholders. Think about times when you've successfully managed relationships with banks or lenders. Prepare to share how you communicate complex financial information clearly and effectively to non-financial colleagues.
✨Show Your Process Improvement Mindset
The company is looking for someone who can identify opportunities for process improvements. Come armed with examples of how you've enhanced treasury operations or reporting in previous roles. This will demonstrate your proactive approach and ability to drive efficiency.