Interim Treasury Manager in Slough

Interim Treasury Manager in Slough

Slough Full-Time 100000 - 140000 £ / year (est.) No working from home possible
Robert Half

At a Glance

  • Tasks: Manage cash and debt, ensuring liquidity and compliance.
  • Company: Join a dynamic team in a leading financial organisation.
  • Benefits: Enjoy flexible working with 4 days in the office and 1 day remote.
  • Other info: Contract role for 3-6 months with competitive pay up to £625 a day.
  • Why this job: Gain valuable experience in treasury management while making an impact.
  • Qualifications: Experience in treasury or finance is essential; strong analytical skills preferred.

The predicted salary is between 100000 - 140000 £ per year.

Job Title: Group Treasury Manager
Location: Paddington, London (4 days in office / 1 day remote)
Job Type: Contract

Duration: 3 - 6 months

Pay Rate: up to £625 a day (TBC re inside / outside)

Key Responsibilities:

  • Cash & Debt Management
    Manage the group\'s overall cash position and debt facilities, including RCF drawdowns and repayments, ensuring efficient liquidity and covenant compliance.
  • Treasury Re...



Interim Treasury Manager in Slough employer: Robert Half

As an Interim Treasury Manager at our Paddington, London office, you will join a dynamic team that values collaboration and innovation. We offer competitive pay rates, a flexible work schedule with 4 days in the office and 1 day remote, and a supportive culture that prioritises employee growth and development. Our commitment to excellence and professional advancement makes us an outstanding employer for those seeking meaningful and rewarding opportunities in the finance sector.

Robert Half

Contact Details:

Robert Half Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Interim Treasury Manager in Slough

Tip Number 1

Network with professionals in the treasury field. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.

Tip Number 2

Familiarise yourself with the latest trends in cash and debt management. Being knowledgeable about current market conditions and regulatory changes can set you apart during discussions with hiring managers.

Tip Number 3

Prepare to discuss specific examples of how you've managed liquidity and compliance in previous roles. Having concrete cases ready will demonstrate your expertise and problem-solving skills.

Tip Number 4

Research StudySmarter's values and mission. Understanding our company ethos will help you align your answers during interviews, showing that you're not just a fit for the role but also for our team.

We think you need these skills to ace Interim Treasury Manager in Slough

Cash Management
Debt Management
Liquidity Management
Covenant Compliance
Financial Modelling
Risk Management
Analytical Skills

Some tips for your application 🫡

Understand the Role:Read the job description thoroughly to grasp the key responsibilities and requirements for the Interim Treasury Manager position. This will help you tailor your application to highlight relevant experience.

Highlight Relevant Experience:In your CV and cover letter, emphasise your experience in cash and debt management, as well as any previous roles that involved treasury responsibilities. Use specific examples to demonstrate your expertise.

Craft a Strong Cover Letter:Write a compelling cover letter that connects your skills and experiences directly to the job requirements. Mention your understanding of liquidity management and covenant compliance, showcasing how you can add value to the company.

Proofread Your Application:Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for a role in treasury management.

How to prepare for a job interview at Robert Half

Know Your Numbers

As an Interim Treasury Manager, you'll need to demonstrate a strong grasp of cash and debt management. Be prepared to discuss your experience with liquidity management, covenant compliance, and any specific tools or software you've used in the past.

Showcase Your Strategic Thinking

Employers are looking for someone who can not only manage day-to-day treasury operations but also contribute to strategic financial planning. Prepare examples of how you've previously aligned treasury functions with broader business goals.

Understand Regulatory Requirements

Familiarise yourself with the regulatory landscape affecting treasury operations. Be ready to discuss how you have ensured compliance in previous roles, as this will be crucial for the position.

Prepare Questions

Interviews are a two-way street. Prepare insightful questions about the company's treasury strategy, challenges they face, and how the role fits into their overall financial framework. This shows your genuine interest and strategic mindset.