At a Glance
- Tasks: Lead treasury functions, manage cash flow, and support strategic decision-making.
- Company: Dynamic private equity-backed consumer goods business in Essex.
- Benefits: Competitive salary, hybrid working, and opportunities for professional growth.
- Other info: Fast-paced environment with excellent stakeholder engagement opportunities.
- Why this job: Join a transformative company and make a real impact on financial strategies.
- Qualifications: Qualified accountant with treasury management experience and strong analytical skills.
The predicted salary is between 80000 - 90000 £ per year.
A private equity-backed consumer goods business is seeking an experienced Treasury Manager to lead its treasury function during an exciting period of growth and transformation. Reporting into senior finance leadership, this highly visible role will be responsible for managing liquidity, cash flow, funding arrangements and financial risk across the business. The successful candidate will play a key role in supporting strategic decision-making, optimising working capital and maintaining strong relationships with lenders, investors and banking partners.
A bit about the day to day....
- Lead the preparation and continual enhancement of short and long-term cash flow forecasting models.
- Produce treasury reporting, liquidity analysis and financial updates for the Executive Leadership Team, Board and investors.
- Monitor funding arrangements and ensure ongoing compliance with all financing covenants and reporting obligations.
- Provide commercial insight and recommendations on treasury-related matters, capital structure, investment opportunities and funding strategies.
- Manage relationships with banks, lenders, financial institutions and external stakeholders.
- Oversee daily cash management activities, ensuring adequate liquidity across the business.
- Support working capital optimisation initiatives and cash preservation strategies.
- Identify, assess and manage treasury risks, including liquidity, interest rate and counterparty exposures.
- Contribute to strategic finance projects, acquisitions, refinancing activities and business growth initiatives where required.
A bit about you....
- Qualified accountant (ACA, ACCA, CIMA).
- ACT Treasury qualification or significant Treasury experience.
- Strong understanding of treasury management, corporate finance, funding structures and financial markets.
- Proven experience developing and maintaining sophisticated cash flow forecasting models.
- Ability to analyse complex financial information and present clear, concise recommendations to senior stakeholders.
- Experience operating within a fast-paced, commercially focused environment.
- Strong stakeholder management skills with the confidence to influence decision-making at senior leadership level.
Treasury Manager in Essex employer: SF Partners
Join a dynamic private equity-backed consumer goods business in Essex, where you will thrive in a hybrid working environment that promotes flexibility and work-life balance. As a Treasury Manager, you will benefit from a culture of innovation and collaboration, with ample opportunities for professional growth and development while playing a pivotal role in the company's strategic initiatives. Enjoy competitive remuneration and the chance to make a significant impact within a rapidly evolving organisation.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Essex
✨Network Like a Pro
Get out there and connect with people in the industry! Attend finance events, webinars, or even local meet-ups. The more you engage with others, the better your chances of hearing about opportunities that might not be advertised.
✨Show Off Your Skills
When you get the chance to chat with potential employers, don’t hold back! Share specific examples of how you've managed liquidity and cash flow in previous roles. We want to see your expertise shine through!
✨Tailor Your Approach
Every company is different, so make sure you tailor your conversations to fit their needs. Research the business and think about how your experience in treasury management can help them during their growth phase.
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and eager to join our team.
We think you need these skills to ace Treasury Manager in Essex
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience in treasury management and private equity-backed businesses. We want to see how your skills align with the role, so don’t be shy about showcasing your achievements!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our Treasury Manager position. Share specific examples of your past successes and how they relate to the responsibilities outlined in the job description.
Showcase Your Analytical Skills:Since this role involves managing liquidity and cash flow, make sure to highlight your analytical abilities. We love candidates who can break down complex financial information and present it clearly, so give us some examples of how you've done this in the past.
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’re considered for the role. Plus, it shows us you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at SF Partners
✨Know Your Numbers
As a Treasury Manager, you'll need to demonstrate your expertise in cash flow forecasting and financial analysis. Brush up on your financial models and be ready to discuss how you've used them to influence strategic decisions in previous roles.
✨Showcase Your Stakeholder Skills
This role requires strong relationships with banks and investors. Prepare examples of how you've successfully managed these relationships in the past, highlighting your ability to communicate complex financial information clearly to senior stakeholders.
✨Understand the Business Landscape
Familiarise yourself with the private equity-backed consumer goods sector. Research current trends and challenges in this space, so you can speak knowledgeably about how they might impact treasury functions and funding strategies.
✨Prepare for Scenario Questions
Expect to face scenario-based questions that assess your problem-solving skills. Think about potential treasury risks and how you would manage them, as well as how you would optimise working capital in a fast-paced environment.
