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For Companies At a Glance
- Tasks: Lead the group's treasury function, managing cash, liquidity, and FX strategies.
- Company: Join a dynamic company focused on innovative financial solutions and growth.
- Benefits: Enjoy flexible working options and opportunities for professional development.
- Why this job: Be at the forefront of financial strategy, making a real impact in a collaborative environment.
- Qualifications: Ideal for those with finance knowledge; experience in treasury management is a plus.
- Other info: Opportunity to build and lead a central team within a supportive culture.
The predicted salary is between 43200 - 72000 £ per year.
Management of the group's treasury function:
- Ensure all the group's treasury function is fit for purpose, including cash management, governance, basic processes and infrastructure.
- Be the internal key lead on Treasury projects and initiatives.
- Cash and liquidity management.
- FX management, working capital management and ensuring the hedging strategy is fit for purpose.
- Development and key lead on internal cash management projects for the group.
- Management of external loans, maintain covenant compliance.
- Management and maintenance of Treasury policies across the group.
- Management of banking infrastructure including banking mandates and KYC requests.
- Management of internal and external stakeholders including banking & legal relationships.
- Development and recruitment of a central group team.
Treasury M employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury M
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management, particularly in cash and liquidity management. This will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the treasury field through LinkedIn or industry events. Building relationships can provide insights into the company culture at StudySmarter and may even lead to referrals.
✨Tip Number 3
Prepare to discuss your experience with FX management and hedging strategies. Be ready to share specific examples of how you've successfully managed these areas in previous roles.
✨Tip Number 4
Research StudySmarter's current treasury policies and any recent projects they've undertaken. Showing that you’ve done your homework will demonstrate your genuine interest in the position and the company.
We think you need these skills to ace Treasury M
Some tips for your application 🫡
Understand the Role: Take time to thoroughly read the job description for the Treasury Manager position. Understand the key responsibilities such as cash management, FX management, and stakeholder management to tailor your application accordingly.
Highlight Relevant Experience: In your CV and cover letter, emphasise any previous experience you have in treasury functions, cash management, or financial governance. Use specific examples that demonstrate your ability to manage liquidity and develop treasury policies.
Showcase Leadership Skills: Since the role involves managing a central group team and leading projects, make sure to highlight your leadership experience. Discuss any relevant projects where you led a team or initiative, focusing on outcomes and your contributions.
Tailor Your Cover Letter: Craft a personalised cover letter that addresses the specific needs of the company. Mention how your skills align with their treasury function goals and your approach to managing banking relationships and compliance.
How to prepare for a job interview at Pure Search
✨Understand Treasury Fundamentals
Make sure you have a solid grasp of treasury management principles, including cash and liquidity management, FX management, and working capital strategies. Be prepared to discuss how these concepts apply to the role and any relevant experiences you've had.
✨Showcase Project Management Skills
Since the role involves leading treasury projects, highlight your project management experience. Discuss specific projects you've led, focusing on your approach to governance, process improvement, and stakeholder engagement.
✨Demonstrate Stakeholder Management Experience
The position requires managing both internal and external stakeholders. Prepare examples of how you've successfully navigated relationships with banks, legal teams, or other departments, showcasing your communication and negotiation skills.
✨Familiarise Yourself with Compliance and Policies
Understanding treasury policies and compliance is crucial. Brush up on relevant regulations and be ready to discuss how you've ensured compliance in previous roles, as well as your approach to maintaining and developing treasury policies.
