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For Companies At a Glance
- Tasks: Manage corporate treasury policies, cash management, and risk strategies for a global organisation.
- Company: Join a large international company operating in over 100 countries with diverse banking partners.
- Benefits: Enjoy a hybrid work model and competitive daily rates of £500 - £600.
- Why this job: Be part of a dynamic team driving financial strategies and improving cash flow globally.
- Qualifications: Qualified or part-qualified ACA, CIMA, ACCA or ACT with strong treasury management experience.
- Other info: Experience with TMS and SAP is desirable; this role offers significant responsibility and impact.
The predicted salary is between 100000 - 120000 £ per year.
For a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we’re 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
Treasury Manager employer: Pro-Recruitment Group
Contact Detail:
Pro-Recruitment Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury 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 give you an edge when applying.
✨Tip Number 2
Familiarise yourself with the latest trends and technologies in treasury management. Being knowledgeable about tools like Treasury Management Systems (TMS) and cash forecasting techniques will demonstrate your commitment and expertise during interviews.
✨Tip Number 3
Prepare to discuss specific examples of how you've optimised cash flow or managed financial risks in previous roles. Having concrete achievements ready to share will help you stand out as a candidate who can deliver results.
✨Tip Number 4
Research the company’s banking partners and their operations in different regions. Understanding their banking relationships and challenges will allow you to speak knowledgeably about how you can contribute to improving their treasury functions.
We think you need these skills to ace Treasury 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 ability to manage banking platforms and improve cash forecasting.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your qualifications align with the job requirements, particularly your experience with foreign currency liquidity and managing financial risks.
Highlight Relevant Qualifications: Clearly state your qualifications such as ACA, CIMA, ACCA, or ACT. Mention any specific training or certifications related to treasury management and financial risk assessment that would make you a strong candidate.
Showcase Your Soft Skills: Emphasise your ability to build relationships with banks and collaborate with various teams. Highlight your communication skills and your experience in leading change within treasury activities, as these are crucial for the role.
How to prepare for a job interview at Pro-Recruitment Group
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury management principles, especially around cash flow optimisation and risk management. Be prepared to discuss how you've successfully managed these areas in previous roles.
✨Demonstrate Your Analytical Skills
This role requires strong analytical capabilities. Be ready to share examples of how you've used data to inform decision-making, particularly in cash forecasting and investment strategies.
✨Build Rapport with Banking Partners
Since relationship management with banks is key, think of ways to demonstrate your experience in building and maintaining these partnerships. Share specific instances where your relationships have led to improved banking arrangements.
✨Showcase Your Adaptability
Given the dynamic nature of treasury activities, highlight your ability to lead change and adapt to new processes. Prepare to discuss any past experiences where you've successfully navigated changes in treasury operations.
