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- Tasks: Manage group liquidity and oversee treasury operations in a dynamic global environment.
- Company: Join a global, investor-backed business with a high-impact finance team.
- Benefits: Hybrid working model with potential for permanent role and career growth.
- Other info: Immediate availability required; great opportunity for motivated individuals.
- Why this job: Make a real impact on financial risk management and treasury processes.
- Qualifications: Strong treasury experience and familiarity with Kyriba essential.
The predicted salary is between 60000 - 80000 £ per year.
We are partnering with an investor‑backed, global business to appoint an experienced Group Treasury Manager on a 6‑month fixed‑term contract. The role requires strong front‑to‑back treasury experience within a complex, international environment. This position will sit within a lean, high‑impact finance function and play a key role in managing group liquidity, treasury operations and financial risk across global operations. The successful candidate must be immediately available / available at short notice. There is potential for this role to go permanent for the right individual.
Key responsibilities:
- Own and manage group liquidity and short‑term funding requirements
- Lead weekly cash flow forecasting, challenging inputs and driving forecast accuracy
- Oversee group debt facilities, including drawdowns, repayments and covenant compliance
- Manage FX and interest rate exposures, including execution and oversight of hedging activity
- Coordinate intercompany cash movements and funding in line with treasury and tax policies
- Manage day‑to‑day banking relationships, mandates and cash management structures
- Prepare treasury reporting for senior finance leadership
- Ensure compliance with treasury policies, internal controls and regulatory requirements
- Oversee treasury systems, banking platforms and group‑wide payment solutions (Kyriba experience essential)
- Support continuous improvement initiatives across treasury processes and systems
This is a hybrid role based in Central London. Please note that sponsorship is not available.
If you are immediately available, have experience with Kyriba, and would like to learn more about this exciting opportunity, please reach out to me directly.
Treasury Manager in Doncaster employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Doncaster
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury management. A friendly chat can lead to insider info about job openings that might not even be advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of Kyriba and other treasury systems. We all know that confidence is key, so practice answering common questions related to liquidity management and cash flow forecasting.
✨Tip Number 3
Don’t just apply and wait! Follow up on your applications through our website. A quick email or call can show your enthusiasm and help you stand out from the crowd.
✨Tip Number 4
Stay flexible and open-minded. If a role comes up that’s slightly outside your comfort zone but still within treasury management, go for it! You never know where it might lead, and it could be the perfect stepping stone to a permanent position.
We think you need these skills to ace Treasury Manager in Doncaster
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your front-to-back treasury experience and any relevant achievements in managing liquidity and financial risk. We want to see how your skills match 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 this role. Mention your experience with Kyriba and how you can contribute to our high-impact finance function. Keep it engaging and to the point!
Showcase Your Availability: Since we need someone who’s immediately available, make sure to clearly state your availability in your application. This helps us understand your readiness to jump into the role without any delays.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Pure Search
✨Know Your Treasury Stuff
Make sure you brush up on your front-to-back treasury knowledge. Be ready to discuss your experience with cash flow forecasting, managing liquidity, and handling FX and interest rate exposures. The more specific examples you can provide, the better!
✨Familiarise Yourself with Kyriba
Since Kyriba experience is essential for this role, take some time to review its functionalities and how you've used it in past roles. Being able to speak confidently about your experience with this platform will definitely set you apart.
✨Prepare for Scenario Questions
Expect questions that challenge your problem-solving skills, especially around managing group debt facilities and compliance with treasury policies. Think of scenarios where you had to make tough decisions and be ready to explain your thought process.
✨Show Your Team Spirit
This role sits within a lean finance function, so highlight your ability to work collaboratively. Share examples of how you've contributed to team success in previous roles, especially in high-pressure environments. They’ll want to see that you can thrive in a dynamic setting!