At a Glance
- Tasks: Lead cashflow forecasting and banking relationships for a dynamic, fast-growing group.
- Company: Join Together Group, a vibrant finance team in London.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Fast-paced environment with excellent career advancement opportunities.
- Why this job: Make a real impact on strategic financial initiatives in a global environment.
- Qualifications: 5+ years in treasury operations with strong cash management skills.
The predicted salary is between 60000 - 75000 £ per year.
Department: Finance
Location: Together Group London
Role Overview: 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 bank. Account openings and set‑up of banking services as required. Banking system administration including configuration, user set‑up, controls, and ongoing maintenance. Ad‑hoc banking requirements as they arise.
- Systems, Projects & Strategic Support: Lead and assist with process and reporting enhancement projects, including the implementation of cashflow forecasting software and a treasury management system. Provide support on strategic Treasury projects, improvement initiatives, and ad‑hoc analysis for the Group Treasurer. Provide cover and support to the Treasury Analyst on daily cash management activities across the UK, Europe, and the US.
Skills & Experience:
- 5+ years of experience in treasury operations, including prior experience at Treasury Manager level.
- Proven expertise in cash management, cashflow forecasting, and banking relationships.
- Proficient in Microsoft Excel with strong command of intermediate‑to‑advanced functions.
- Self‑motivated and proactive, with the ability to work independently and take initiative.
- Thrives in fast‑paced environments, maintaining accuracy and efficiency under pressure.
Treasury Manager- 12 month FTC employer: PURPLE
Together Group London is an exceptional employer that fosters a dynamic and collaborative work culture, where treasury professionals can thrive and make a significant impact. With a strong focus on employee growth and development, the company offers ample opportunities for career advancement while supporting strategic financial initiatives across international entities. Located in the vibrant city of London, employees benefit from a stimulating environment that encourages innovation and operational excellence.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager- 12 month FTC
✨Network Like a Pro
Get out there and connect with people in the finance and treasury sectors. Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. You never know who might have the inside scoop on job openings!
✨Ace the Interview
Prepare for your interviews by researching the company and its treasury operations. Think about how your experience aligns with their needs, especially in cashflow forecasting and banking relationships. Practice common interview questions and be ready to showcase your skills!
✨Follow Up
After an interview, send a quick thank-you email to express your appreciation for the opportunity. This not only shows your enthusiasm but also keeps you fresh in their minds. A little courtesy can go a long way!
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through our site can sometimes give you an edge, as it shows your commitment to joining our team. Plus, we love seeing familiar names pop up!
We think you need these skills to ace Treasury Manager- 12 month FTC
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury operations experience, especially in cashflow forecasting and banking relationships, to show us you’re the right fit for the role.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you’re passionate about treasury management and how your background aligns with our needs. Share specific examples of your achievements in previous roles that demonstrate your expertise and proactive approach.
Showcase Your Skills:Don’t forget to mention your proficiency in Microsoft Excel and any relevant software you've used in treasury management. We want to see how you can leverage these tools to enhance our processes and reporting.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity within our dynamic 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 reports and analyses to showcase your expertise.
✨Understand the Banking Landscape
Familiarise yourself with the banking relationships relevant to the role. Be prepared to discuss your experience with banking migrations and account setups. Showing that you understand the nuances of banking across different regions will set you apart.
✨Showcase Your Systems Savvy
The role involves implementing cashflow forecasting software and treasury management systems. Highlight any experience you have with similar projects. Discuss how you've led or contributed to process enhancements in your past roles to demonstrate your proactive approach.
✨Be Ready for Scenario Questions
Expect questions that assess your problem-solving skills in fast-paced environments. Prepare for scenarios where you had to manage cash under pressure or deal with unexpected variances. Use the STAR method (Situation, Task, Action, Result) to structure your responses effectively.
