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- Tasks: Lead the treasury operations team and manage the Group’s liquidity effectively.
- Company: Join Qinecsa, a dynamic company focused on strategic financial growth.
- Benefits: Competitive salary, professional development, and opportunities for international collaboration.
- Why this job: Make a real impact by optimising banking operations and managing financial risks.
- Qualifications: Treasury qualification and experience in cash flow forecasting required.
- Other info: Be part of a supportive team with excellent career advancement opportunities.
The predicted salary is between 72000 - 108000 £ per year.
We are seeking a highly motivated, detail-oriented and experienced treasury professional to lead the treasury operations team of Qinecsa. This role will play a key part in managing the Group’s liquidity, facilitating timely and accurate cash forecasting, and supporting the optimisation of banking operations across multiple international entities.
Key responsibilities
- Lead and develop the global treasury function.
- Ensure that our financial resources support our strategic goals.
- Manage risk carefully while enabling growth.
- Build trusted relationships with internal and external stakeholders.
Treasury Strategy and Operations
- Own the weekly production of the board short term cash flow forecast and all supporting information.
- Collaborate with the Accounts Payable, Accounts Receivable and Payroll teams alongside wider finance.
- Develop and implement a clear treasury strategy that supports business growth.
- Manage daily liquidity and optimise global cash flow structures.
- Ensure strong internal controls across all treasury activities.
- Identify and implement a new cash / bank reporting tool that integrates with our ERP (NetSuite).
Banking and Financial Risk Management
- Ensure accurate weekly bank reconciliations are produced and reviewed.
- Own the daily cash reporting process.
- Own the bank mandates and contribute to ongoing efforts to rationalise and simplify the group’s banking structure.
- Maintain and negotiate ongoing banking relationships.
- Manage the funding activities for all group entities and any required intragroup funding.
- Monitor financial risks and propose mitigation plans.
- Ensure compliance with all financial regulations and governance standards.
Required Skills and knowledge
- Relevant Treasury professional qualification.
- Strong experience in cash flow forecasting and liquidity management.
- Experience managing banking structures and financing arrangements in an international group.
- Knowledge of ERP NetSuite and its integration with banking systems.
- Clear communication with board members and executives.
Leadership and Communication
- Experience leading and developing treasury teams across multiple locations.
- Strong analytical skills and sound judgement.
- Work in a structured and risk-aware manner.
Group Treasurer in Manchester employer: Qinecsa Solutions
Contact Detail:
Qinecsa Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasurer in Manchester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company’s treasury operations. Understand their cash flow strategies and banking relationships. This will help you speak their language and show that you’re genuinely interested in how you can contribute to their goals.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience aligns with their needs, especially in cash flow forecasting and risk management. Highlight your leadership skills and how you’ve successfully managed teams in the past.
✨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 and engaged with our brand. Let’s get you that Group Treasurer role!
We think you need these skills to ace Group Treasurer in Manchester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Group Treasurer role. Highlight your treasury qualifications, cash flow forecasting experience, and any relevant banking structures you've managed.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for this position. Share specific examples of how you've led treasury teams and developed strategies that supported business growth.
Showcase Your Communication Skills: Since this role involves clear communication with stakeholders, make sure your application demonstrates your ability to convey complex financial data in an understandable way. We want to see your confidence in advising senior management!
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 don’t miss out on any important updates during the process.
How to prepare for a job interview at Qinecsa Solutions
✨Know Your Numbers
As a Group Treasurer, you'll need to demonstrate your expertise in cash flow forecasting and liquidity management. Brush up on your financial metrics and be ready to discuss how you've successfully managed these in previous roles. Bring specific examples that showcase your analytical skills and sound judgement.
✨Master the Art of Communication
This role requires clear communication with board members and executives. Practice articulating complex financial concepts in simple terms. Think about how you can convey your treasury strategy and operations effectively, ensuring that stakeholders understand your insights and recommendations.
✨Showcase Your Leadership Skills
Prepare to discuss your experience leading treasury teams across multiple locations. Highlight instances where you've developed team members or improved processes. Be ready to share how you foster collaboration with other departments like Accounts Payable and Receivable, as this will be crucial for the role.
✨Be Ready for Risk Management Questions
Since managing financial risks is a key part of the job, anticipate questions about your approach to risk mitigation. Think of examples where you've identified potential risks and implemented successful strategies to manage them. This will show your ability to act with care and confidence in a treasury leadership role.