At a Glance
- Tasks: Lead cash, funding, and foreign exchange activities while ensuring robust treasury controls.
- Company: Join a dynamic team supporting a Group Finance Director in safeguarding financial positions.
- Benefits: Flexible remote work with potential office visits and competitive pay based on experience.
- Other info: Opportunity for quick value addition in a supportive and inclusive environment.
- Why this job: Make a real impact by managing significant treasury operations and enhancing financial strategies.
- Qualifications: 3-5 years in treasury management with strong FX hedging expertise and relevant qualifications.
The predicted salary is between 59400 - 72600 £ per year.
We are seeking an experienced Interim Treasury professional to provide short-term specialist support to a Group Finance Director and help safeguard the Group's liquidity and financial risk position. This is a hands-on interim assignment focused on leading cash, funding and foreign exchange activities, while ensuring robust treasury controls and compliance with Group Treasury Policy.
Key Responsibilities
- Lead and manage the FX hedging strategy for USD exposure, including an annual requirement of approximately USD 140m.
- Ensure effective mitigation of foreign exchange risk and support the availability of funds required by the business.
- Monitor and manage treasury exposures including: interest rate risk, foreign exchange risk, liquidity risk.
- Use hedging strategies where appropriate in line with policy.
- Oversee the Group's daily cash position and ensure sufficient liquidity is available to meet operational and financial commitments.
- Provide clear, reliable and effective treasury insight to the Group Finance Director.
- Ensure all Group Treasury activities are managed in accordance with the Group Treasury Policy.
- Maintain strong treasury controls and support sound decision-making across treasury operations.
About You
- 3-5 years' experience in a treasury management or treasury lead role.
- Strong specialist treasury experience, ideally supported by ACA, ACCA or CIMA qualification.
- Proven experience operating at a managerial level with accountability for decisions, controls and outcomes.
- Hands-on experience managing material USD foreign exchange exposure.
- Direct experience managing annual cash flows or currency requirements of a comparable scale, ideally at least USD 75m-100m, with the capability to manage a USD 140m annual requirement confidently.
- Comfortable working independently in an interim capacity and adding value quickly.
Additional Information
This role can be predominantly remote but you may be required to spend some time in the client's North Leeds based office. If you are available at short notice and bring strong treasury and FX hedging expertise, we would be keen to hear from you.
Treasury Manager in Leeds employer: Robert Half
At Robert Half, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration. As an IT Project Manager, you'll have the opportunity to lead transformative projects in a highly regulated environment, supported by a team that values professional growth and development. With competitive benefits and a commitment to employee well-being, we ensure that our team members thrive both personally and professionally in their roles.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Leeds
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
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Don’t shy away from reaching out directly to firms like Robert Half. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Manager in Leeds
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Robert Half.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Robert Half's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Robert Half
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Robert Half.
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Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
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✨Network with Industry Professionals
Before your interview, reach out to current or former Robert Half employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
