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For Companies At a Glance
- Tasks: Manage treasury operations, cash flow, investments, and financial risks daily.
- Company: Join Travelex, a leading foreign exchange specialist focused on innovation and customer experience.
- Benefits: Enjoy a dynamic work environment with opportunities for professional growth and development.
- Why this job: Be part of a forward-thinking team shaping the future of finance and travel.
- Qualifications: Experience in treasury management and strong analytical skills are essential.
- Other info: Professional certifications like CTP or CFA are a plus.
The predicted salary is between 43200 - 72000 £ per year.
The Treasury Manager is responsible for overseeing the organization's treasury operations, including managing liquidity, investments, risk management, and funding strategies. This role is critical in ensuring the company's financial stability and optimizing financial performance. The Treasury Manager will work closely with senior management to develop and implement treasury policies and procedures that align with the company's overall financial strategy.
Key accountabilities
- Monitor and manage the company's daily cash position to ensure sufficient liquidity for operational needs.
- Forecast short-term and long-term cash requirements and surpluses.
- Develop and maintain cash management strategies to optimize cash flow.
- Oversee the management of the company's investment portfolio, ensuring compliance with the investment policy.
- Monitor market conditions and adjust investment strategies accordingly.
- Identify, assess, and manage financial risks, including interest rate, foreign exchange, and credit risks.
- Manage the company's debt portfolio, including negotiating and arranging new financing and refinancing existing debt.
- Oversee bank account management, including opening, closing, and maintaining accounts.
- Prepare and present regular reports on the company's cash position, investment performance, and financial risks to senior management.
- Conduct financial analysis to support strategic decision-making and provide insights on treasury-related matters.
- Utilize treasury management systems and tools to improve reporting and analysis capabilities.
Relationship management:
- Maintain relationships with banks, financial institutions, and rating agencies.
- Ensure compliance with internal controls and regulatory requirements related to treasury operations.
Communication:
- Evaluate and recommend investment opportunities to maximize returns within acceptable risk levels.
- Develop and implement hedging strategies to mitigate financial risks.
- Evaluate and recommend capital structure strategies to optimize the company's cost of capital.
- Develop and implement treasury policies, procedures, and controls to enhance operational efficiency and mitigate risks.
Experience:
- Proven experience in a treasury management role, preferably within a similar industry.
- Strong knowledge of treasury operations, financial markets, investment strategies, and risk management.
- Proficiency in treasury management systems, financial software, and Microsoft Office Suite (Excel, PowerPoint, Word).
- Strong analytical and problem-solving skills to assess financial risks and opportunities.
- Ability to develop and implement effective treasury strategies aligned with business goals.
- Excellent verbal and written communication skills to interact with internal and external stakeholders.
- High level of accuracy and attention to detail in managing financial data and transactions.
- Strong organizational and time management skills to manage multiple priorities and deadlines.
- Ability to build and maintain strong relationships with banks, financial institutions, and colleagues.
Desirable:
- Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is highly desirable.
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Treasury Manager employer: Retail Human Resources plc
Contact Detail:
Retail Human Resources plc Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and financial markets. This knowledge will not only help you during interviews but also demonstrate your commitment to staying updated in a rapidly changing field.
✨Tip Number 2
Network with professionals in the finance and treasury sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities at StudySmarter.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed liquidity and financial risks in previous roles. Being able to articulate your experience clearly will set you apart from other candidates.
✨Tip Number 4
Research StudySmarter's financial strategies and recent developments. Understanding our approach will allow you to tailor your discussions and show how your skills align with our goals during the interview process.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, financial markets, and risk management. Use specific examples that demonstrate your ability to manage liquidity and investments effectively.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Treasury Manager role at Travelex. Discuss how your skills align with their focus on customer centricity and innovation in financial services.
Highlight Relevant Certifications: If you have any professional certifications like Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA), be sure to mention them prominently in your application. This can set you apart from other candidates.
Showcase Analytical Skills: Provide examples of how you've used analytical and problem-solving skills in previous roles. Mention specific tools or systems you've used to improve reporting and analysis capabilities in treasury operations.
How to prepare for a job interview at Retail Human Resources plc
✨Know Your Treasury Fundamentals
Make sure you have a solid understanding of treasury operations, including cash management, risk assessment, and investment strategies. Brush up on your knowledge of financial markets and be ready to discuss how these concepts apply to the role.
✨Demonstrate Analytical Skills
Prepare to showcase your analytical and problem-solving abilities. You might be asked to analyse financial data or present a case study, so practice breaking down complex information and drawing insightful conclusions.
✨Build Rapport with Stakeholders
Since relationship management is key in this role, think about how you can demonstrate your ability to build and maintain relationships with banks and financial institutions. Share examples from your past experiences where you successfully managed stakeholder relationships.
✨Prepare for Technical Questions
Expect technical questions related to treasury management systems and financial software. Familiarise yourself with the tools mentioned in the job description and be ready to discuss how you've used similar systems in your previous roles.
