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 a supportive team culture.
- Why this job: Be at the forefront of treasury projects that drive real impact and innovation.
- Qualifications: Ideal for those with a finance background and strong analytical skills.
- Other info: Opportunity to develop a central team and enhance your leadership skills.
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 but also 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 T employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury T
✨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 connections 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
Understand the importance of stakeholder management in treasury functions. Be prepared to demonstrate your ability to manage relationships with both internal teams and external partners, as this is crucial for the role.
We think you need these skills to ace Treasury T
Some tips for your application 🫡
Understand the Role: Take time to thoroughly read the job description for the Treasury position. Understand the key responsibilities such as cash management, FX management, and stakeholder relationships. Tailor your application to highlight relevant experience in these areas.
Highlight Relevant Experience: In your CV and cover letter, emphasise your experience with treasury functions, cash and liquidity management, and any projects you've led. Use specific examples that demonstrate your ability to manage banking infrastructure and compliance.
Showcase Your Skills: Make sure to showcase skills that are crucial for this role, such as analytical thinking, project management, and communication. Provide examples of how you've successfully managed teams or projects in the past.
Craft a Strong Cover Letter: Write a compelling cover letter that connects your background to the specific needs of the company. Mention your understanding of treasury policies and your approach to managing external loans and stakeholder relationships.
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 hedging strategies. Being able to discuss these topics confidently will show your expertise and readiness for the role.
✨Showcase Project Management Skills
Since the role involves leading treasury projects, be prepared to share examples of past projects you've managed. Highlight your ability to develop and implement processes, as well as how you’ve navigated challenges in previous roles.
✨Familiarise Yourself with Compliance and Governance
Understanding the importance of compliance and governance in treasury functions is crucial. Be ready to discuss how you have ensured compliance in past positions and how you would maintain it in this role.
✨Engage with Stakeholder Management
This position requires managing both internal and external stakeholders. Prepare to talk about your experience in building relationships with banks and legal teams, and how you effectively communicate and collaborate with various parties.