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For Companies At a Glance
- Tasks: Manage cash balances, oversee treasury projects, and drive debt issuance.
- Company: Market-leading company in Maidenhead with a dynamic team.
- Benefits: Hybrid working options, progression opportunities, and competitive benefits.
- Why this job: Join a fast-paced environment and make a real impact on financial strategies.
- Qualifications: 2-3 years in treasury and a qualified accountant.
- Other info: Strong Excel skills and proactive mindset are essential.
The predicted salary is between 36000 - 60000 £ per year.
Marc Daniels is working with a market-leading company based in Maidenhead to recruit a Treasury Manager to join its dynamic team. This role offers hybrid working options and progression opportunities alongside many other benefits.
Responsibilities:
- Monitor bank accounts, manage daily cash balances, process payments, and reconcile transactions.
- Overseeing treasury projects from inception to completion, managing resources, and ensuring deadlines and quality standards are met.
- Driving debt issuance and refinancing activity.
- Develop accurate short-term and medium-term forecasts to ensure enough cash for daily needs and future obligations.
- Leading FX, interest rate and credit risk management frameworks.
- Producing cash forecasts, treasury reporting, and management information.
- Supporting intercompany funding and cash movements.
- Coordinate treasury system implementation and process automation.
- Strengthening treasury controls, governance, and documentation.
- Collaborating with wider finance teams.
What We’re Looking For:
- Experience in treasury (approximately 2-3 years).
- Qualified accountant (ACCA, ACA, CIMA or Equivalent).
- Strong Excel skills and the ability to produce clear, accurate reporting.
- A proactive mindset with an interest in improving processes.
- Strong communication skills and the ability to work in a fast-paced environment.
Treasury Manager in England employer: Quarter4 Limited
Contact Detail:
Quarter4 Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in England
✨Network Like a Pro
Get out there and connect with people in the industry! Attend finance events, webinars, or even local meetups. You never know who might have the inside scoop on a Treasury Manager role or can put in a good word for you.
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your strong Excel skills and proactive mindset. Share examples of how you've improved processes in previous roles – it’ll show you’re the right fit for their dynamic team!
✨Ace the Interview
Prepare for common interview questions related to treasury management and be ready to discuss your experience with cash forecasting and risk management. Practice makes perfect, so consider doing mock interviews with friends or using online resources.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, you’ll be registered as a candidate with Marc Daniels, which opens up more opportunities for you in the future.
We think you need these skills to ace Treasury Manager in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your relevant experience in treasury, especially those 2-3 years you’ve got under your belt. We want to see how your skills match up with what we’re looking for!
Show Off Your Excel Skills: Since strong Excel skills are a must, don’t shy away from showcasing your abilities. Include specific examples of how you've used Excel to produce clear and accurate reporting in your previous roles. We love a good spreadsheet story!
Be Proactive in Your Cover Letter: In your cover letter, let us know about your proactive mindset. Share instances where you’ve improved processes or taken the initiative in past roles. This will show us that you’re not just a fit for the role, but also a great addition to our dynamic team.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to keep track of your application and ensure it gets the attention it deserves. Plus, you’ll find all the info you need about the role there!
How to prepare for a job interview at Quarter4 Limited
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with cash forecasts and financial reporting. Brush up on your Excel skills and be ready to discuss how you've used them in previous roles. Prepare some examples of how you’ve managed cash balances or reconciled transactions to showcase your expertise.
✨Showcase Your Proactive Mindset
This role requires someone who can improve processes. Think of specific instances where you identified inefficiencies and implemented changes. Be prepared to share these examples during the interview to demonstrate your proactive approach.
✨Communicate Clearly
Strong communication skills are essential for this position. Practice explaining complex treasury concepts in simple terms. You might be asked to collaborate with finance teams, so showing that you can convey information clearly will set you apart.
✨Understand the Bigger Picture
Familiarise yourself with the company's overall financial strategy and how the treasury function fits into it. Be ready to discuss how you can contribute to their goals, especially in areas like debt issuance and risk management. This shows that you're not just focused on the numbers but also on the company’s success.
