At a Glance
- Tasks: Lead cashflow forecasting and manage banking relationships across multiple regions.
- Company: Join a dynamic, fast-growing group in the finance sector.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity to work with international teams and enhance your finance career.
- Why this job: Drive operational excellence and support strategic financial initiatives.
- Qualifications: Experience in treasury operations and strong analytical skills.
The predicted salary is between 60000 - 70000 £ per year.
The Treasury Manager will play a central role in the Group's treasury operations, leading cashflow forecasting, banking relationships, and reporting processes across our UK, US, and international entities. This is an excellent opportunity for an experienced treasury professional to drive operational excellence and support strategic financial initiatives within a dynamic, fast-growing group.
Key Responsibilities
- Cashflow Forecasting & Reporting
- Oversee the monthly cashflow forecast process, liaising with Group agencies on submissions and consolidating for monthly reporting.
- Provide reporting on opening variances, plan-to-plan variances, and liquidity projections.
- Support the development and continued ownership of weekly and monthly Treasury reporting including the Group cash report, cashflow forecast, and working capital analysis.
- Financial Planning & Compliance
- Collaborate closely with the FP&A team to ensure timely and accurate covenant calculations, financial forecasting, and adherence to compliance deadlines.
- Banking & Relationship Management
- Support the Group Treasurer with banking requirements across multiple regions, including banking migration across the US, UK, and Middle East to the Group's cash management.
Treasury Manager- 12 month FTC in London employer: PURPLE
Together Group is an exceptional employer that fosters a collaborative and innovative work culture, making it an ideal place for professionals seeking to make a meaningful impact in treasury operations. Located in London, employees benefit from a vibrant city atmosphere, competitive remuneration, and opportunities for personal and professional growth within a fast-paced, dynamic environment. With a strong emphasis on operational excellence and strategic financial initiatives, Together Group empowers its team members to thrive and excel in their careers.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager- 12 month FTC in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your cashflow forecasting and banking relationship management skills. We recommend practising common interview questions and scenarios related to treasury operations to show you’re the right fit.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds!
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Manager role. We make it easy for you to showcase your skills and experience directly to the hiring team!
We think you need these skills to ace Treasury Manager- 12 month FTC in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in cashflow forecasting and banking relationships, as these are key for us. Use specific examples that showcase your skills and achievements in these areas.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Tell us why you're passionate about treasury operations and how you can contribute to our dynamic team. Be sure to mention any relevant experience with financial planning and compliance.
Showcase Your Analytical Skills:As a Treasury Manager, analytical skills are crucial. In your application, provide examples of how you've used data to drive decisions or improve processes. This will help us see your potential impact on our operations.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at PURPLE
✨Know Your Numbers
As a Treasury Manager, you'll be expected to handle cashflow forecasting and reporting. Brush up on your financial metrics and be ready to discuss how you've managed cashflow in previous roles. Prepare specific examples that showcase your ability to analyse variances and project liquidity.
✨Understand the Bigger Picture
This role involves collaboration with various teams, including FP&A. Familiarise yourself with how treasury functions integrate with financial planning and compliance. Be prepared to discuss how you’ve worked cross-functionally in the past and how you can contribute to strategic financial initiatives.
✨Showcase Your Relationship Skills
Banking and relationship management are key aspects of this role. Think about your experiences managing banking relationships and be ready to share how you’ve navigated challenges or improved processes. Highlight your communication skills and how they’ve helped you build strong partnerships.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving abilities in treasury operations. Practice articulating your thought process when faced with cashflow issues or compliance challenges. This will demonstrate your analytical skills and readiness to tackle real-world problems.
