At a Glance
- Tasks: Lead cashflow forecasting and manage banking relationships across multiple regions.
- Company: Join a dynamic, fast-growing finance group in London.
- Benefits: Competitive salary, professional development, and a vibrant work culture.
- Other info: Fast-paced environment with opportunities for career advancement.
- Why this job: Make a real impact on strategic financial initiatives in a global setting.
- Qualifications: 5+ years in treasury operations with strong cash management skills.
The predicted salary is between 60000 - 80000 € 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 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 on the organisation's financial strategies. With a strong emphasis on employee growth, we offer ample opportunities for professional development and involvement in strategic projects, all while enjoying the vibrant atmosphere of London. Join us to be part of a fast-growing group that values innovation and operational excellence in treasury management.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your cashflow forecasting and banking relationship skills. We recommend practising common interview questions and scenarios related to treasury management to show you're the right fit.
✨Tip Number 3
Don’t forget to showcase your Excel skills! Be ready to discuss how you've used advanced functions in past roles. We love seeing candidates who can demonstrate their technical prowess in real-world situations.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for talented individuals who can drive operational excellence in our treasury operations.
We think you need these skills to ace Treasury Manager
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 treasury operations.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Tell us why you're passionate about treasury management and how your background aligns with our needs. Be sure to mention any relevant projects or initiatives you've led that demonstrate your expertise.
Showcase Your Skills:We want to see your proficiency in Microsoft Excel and any other tools you’ve used in treasury operations. Don’t just list them; explain how you’ve applied these skills in real-world scenarios to drive results.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s straightforward and ensures your application goes directly to us. Plus, we love seeing candidates who take the initiative to engage with our platform!
How to prepare for a job interview at PURPLE
✨Know Your Numbers
As a Treasury Manager, you'll be expected to have a solid grasp of cashflow forecasting and reporting. Brush up on your financial metrics and be ready to discuss how you've managed cashflow in previous roles. Use specific examples to demonstrate your expertise.
✨Showcase Your Relationship Skills
Banking relationships are key in this role. Prepare to talk about how you've successfully managed banking partnerships in the past. Think of instances where you navigated challenges or improved processes, and be ready to share those stories.
✨Be Ready for Technical Questions
Expect questions that dive into your technical skills, especially around Microsoft Excel and treasury management systems. Brush up on advanced functions and be prepared to explain how you've used them in your previous roles to enhance reporting and forecasting.
✨Demonstrate Your Proactivity
This role requires someone who can take initiative and thrive under pressure. Prepare examples of times when you identified a problem and took steps to resolve it independently. Highlight your self-motivation and ability to work in fast-paced environments.
