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For Companies At a Glance
- Tasks: Manage treasury policies, cash flow, and banking relationships in a dynamic international environment.
- Company: Join a large, complex organisation operating globally in over 100 countries and 80 currencies.
- Benefits: Enjoy hybrid working, competitive pay, and the chance to make a real impact.
- Why this job: Be part of a transformative role that enhances financial strategies and drives change.
- Qualifications: Qualified or part-qualified ACA, CIMA, ACCA or ACT with strong treasury management experience.
- Other info: We celebrate diversity and encourage applicants from all backgrounds to apply.
The predicted salary is between 100000 - 140000 £ per year.
For a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we are recruiting an Interim Cash, Risk and Treasury Manager. Reporting to the Corporate Treasurer, this role will implement all aspects of corporate treasury policy, processes, controls, analysis and investment strategies including cash management, financing and investment activities, risk management, and loss prevention. The interim Treasury Manager will build relationships with banks and will identify ways to improve in-country banking and repatriation of cash, including liquidity, cash forecasting, and debt management.
Main Duties:
- Manage the banking platforms and processes including the European zero balancing cash pool
- Optimise cash-flow and improve cash flow forecasting across the business, optimising investment income and work in partnership with Shared Services, and Country Finance teams
- Support the identification and releasing of trapped cash overseas, working with in-country colleagues and the Tax and Status team as well as Financial Control
- Manage the Foreign Currency liquidity requirements
- Support the development and implementation of Treasury Management Policy and controls
- Support the development and implementation of long-term investment strategy aiming to optimise deposit interest income
- Develop partnerships with banks and financial institutions to ensure all banking arrangements are fit for purpose
- Lead and support change in treasury activities and provide business units with advice on commercial matters
Person Specification:
- Qualified or part-qualified ACA, CIMA, ACCA or ACT
- Strong experience of treasury management
- Experience of assessing and managing business-related financial risks including FX, interest rates and counterparty risk management
- Management of FX exposures and strong understanding of money market instruments
- Strong experience of dealing platforms, ISDA and loan documentation
- Experience of working with different regions on merchant services and payment provider issues
- Strong experience of cash activities including security and monitoring cash investments
- TMS experience and use of 360T is desirable
- Shared Services Operations experience
- SAP experience
As an employer, we are committed to ensuring the representation of people from all backgrounds regardless of their gender identity or expression, sexual orientation, race, religion, ethnicity, age, neurodiversity, disability status, or any other aspect which makes them unique. We welcome applicants from all backgrounds to apply and would encourage you to let us know if there are steps we can take to ensure that your recruitment process enables you to present yourself in a way that makes you comfortable.
Treasury and Cash Manager employer: Pro-Finance
Contact Detail:
Pro-Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Cash Manager
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with individuals who may have insights into the role or the company. Building these relationships can provide you with valuable information and potentially a referral.
✨Tip Number 2
Familiarise yourself with the latest trends and technologies in treasury management. Understanding tools like Treasury Management Systems (TMS) and platforms such as 360T can set you apart from other candidates, showing that you're proactive and knowledgeable about the field.
✨Tip Number 3
Prepare to discuss your experience with cash flow optimisation and risk management in detail. Be ready to share specific examples of how you've successfully managed foreign currency liquidity or improved cash forecasting in previous roles.
✨Tip Number 4
Research the company’s banking partners and their operations in different regions. Understanding their banking relationships and challenges can help you tailor your discussions during interviews, demonstrating your interest and strategic thinking regarding their treasury activities.
We think you need these skills to ace Treasury and Cash Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash flow optimisation, and risk management. Use specific examples that demonstrate your skills in these areas.
Craft a Strong Cover Letter: Write a cover letter that addresses the key responsibilities of the Treasury and Cash Manager role. Explain how your background aligns with their needs, particularly in managing banking platforms and improving cash forecasting.
Highlight Relevant Qualifications: Clearly state your qualifications such as ACA, CIMA, ACCA, or ACT. Mention any specific experiences with treasury management systems (TMS) and dealing platforms that are relevant to the role.
Showcase Relationship Management Skills: Emphasise your ability to build relationships with banks and financial institutions. Provide examples of how you've successfully managed partnerships in previous roles, especially in a complex international environment.
How to prepare for a job interview at Pro-Finance
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury management principles, especially around cash flow optimisation and risk management. Being able to discuss these topics confidently will show that you understand the core responsibilities of the role.
✨Demonstrate Your Analytical Skills
Prepare to showcase your analytical abilities, particularly in cash forecasting and investment strategies. Bring examples of how you've successfully managed cash flows or improved processes in previous roles to illustrate your expertise.
✨Build Rapport with Banking Partners
Since relationship management with banks is crucial for this role, think about how you can demonstrate your experience in building and maintaining these relationships. Be ready to discuss specific instances where you’ve successfully collaborated with financial institutions.
✨Familiarise Yourself with Relevant Tools
If you have experience with Treasury Management Systems (TMS) or platforms like 360T, make sure to highlight this during your interview. Familiarity with these tools can set you apart from other candidates and show that you're ready to hit the ground running.
