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 for career growth in a vibrant international setting.
- 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 - 80000 € 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 in London employer: PURPLE
Together Group London is an exceptional employer that fosters a collaborative and innovative work culture, making it an ideal place for Treasury Managers to thrive. With a strong emphasis on employee growth and development, the company offers numerous opportunities for professional advancement while supporting strategic financial initiatives in a dynamic environment. Located in the heart of London, employees benefit from a vibrant city life, diverse networking opportunities, and a commitment to operational excellence across international markets.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work 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 that relate to the role of a Treasury Manager.
✨Tip Number 3
Showcase your expertise! When you get the chance to meet potential employers, highlight your experience with financial planning and compliance. Use specific examples to demonstrate how you've driven operational excellence in previous roles.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Treasury Manager 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 your background aligns with our needs. Be sure to mention any relevant experience with financial planning and compliance, as this will catch our eye.
Showcase Your Analytical Skills:As a Treasury Manager, strong analytical skills are a must. In your application, provide examples of how you've used data to drive decisions or improve processes. This will demonstrate your ability to oversee cashflow forecasting and reporting effectively.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates. Plus, it shows us you're keen to join our team!
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. Bring examples of your past reports and analyses to showcase your expertise.
✨Understand the Business
Familiarise yourself with the company's operations and how treasury functions within it. Research their banking relationships and any recent financial initiatives. This will help you demonstrate your understanding of their needs and how you can contribute to their strategic goals.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills in real-world scenarios. Think about challenges you've faced in cash management or banking relationships and how you overcame them. Use the STAR method (Situation, Task, Action, Result) to structure your responses.
✨Showcase Your Collaboration Skills
The role involves working closely with the FP&A team and other departments. Be prepared to discuss how you've successfully collaborated with different teams in the past. Highlight your communication skills and ability to build strong relationships, as these are crucial for this position.
