At a Glance
- Tasks: Manage daily cash flow, bank relationships, and financial risk in a dynamic finance team.
- Company: Reputable Birmingham-based organisation with a focus on growth and support.
- Benefits: Competitive salary, supportive environment, and opportunities for professional development.
- Other info: Enjoy autonomy and responsibility while contributing to ongoing improvements.
- Why this job: Take ownership of treasury activities and make a real impact in a fast-paced setting.
- Qualifications: Part-qualified or experienced finance professionals with a hands-on approach.
The predicted salary is between 50000 - 60000 £ per year.
SF Recruitment are recruiting for a permanent Treasury Manager for a well-established business based in Birmingham. This is a highly reputable organisation with continued growth, offering a great opportunity to take ownership of treasury activities within a supportive finance team. This is an exciting role for a finance professional who enjoys a hands-on position with broad exposure across cash management, funding and financial risk. Reporting to senior finance leadership, you will play a key role in ensuring the smooth running of treasury operations, supporting business planning and contributing to ongoing improvements in systems and controls. My client welcomes part-qualified (ACCA/CIMA/ACA) or qualified by experience candidates. This role would suit someone comfortable working in a fast-paced environment with autonomy and responsibility.
Duties include:
- Daily cash management and monitoring bank balances
- Preparing short-term and long-term cashflow forecasts
- Managing bank accounts and maintaining banking relationships
- Processing and reviewing payments in line with controls
- Monitoring borrowing facilities and debt schedules
- Supporting foreign currency transactions and exposures
- Assisting with intercompany funding and transfers
- Reconciling bank accounts and treasury-related balances
If you are interested in finding out more, please do get in touch and send me your CV and I will contact you.
Treasury Manager employer: SF Partners
Join a well-established and reputable organisation in Birmingham that values its employees and fosters a supportive work culture. As a Treasury Manager, you will benefit from a hands-on role with significant autonomy, opportunities for professional growth, and the chance to contribute to meaningful improvements in treasury operations. The company prioritises employee development and offers a dynamic environment where your expertise in cash management and financial risk will be highly valued.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who might know about treasury roles. A friendly chat can lead to insider info or even a referral, which can give you a leg up in the hiring process.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves cash management and financial risk, be ready to discuss your experience with these areas. We recommend practising common interview questions related to treasury operations to boost your confidence.
✨Tip Number 3
Showcase your hands-on experience! When you get the chance to speak with potential employers, highlight specific examples of how you've managed cash flows or improved treasury processes. This will demonstrate your capability and fit for the role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged in their job search.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Treasury Manager role. Highlight your cash management, funding, and financial risk experience to show us you’re the right fit!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about this role and how your background aligns with our needs. Keep it concise but impactful!
Showcase Your Achievements:Don’t just list your duties; tell us about your achievements! Whether it’s improving cashflow forecasts or enhancing banking relationships, we want to see how you’ve made a difference in previous roles.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any updates from us!
How to prepare for a job interview at SF Partners
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with cash management and forecasts. Brush up on your financial metrics and be ready to discuss how you've managed cash flows in the past. This shows you’re not just familiar with the numbers but can also apply them effectively.
✨Showcase Your Autonomy
This role requires someone who thrives in a fast-paced environment with autonomy. Prepare examples of when you've taken ownership of treasury activities or improved systems and controls. Highlighting your proactive approach will resonate well with the interviewers.
✨Understand Banking Relationships
Since managing banking relationships is key, do some research on the banks your potential employer works with. Be ready to discuss how you've successfully maintained these relationships in previous roles, as this will demonstrate your understanding of the importance of collaboration in treasury operations.
✨Prepare for Scenario Questions
Expect scenario-based questions related to cash management and financial risk. Think about challenges you've faced in these areas and how you overcame them. This will help you illustrate your problem-solving skills and ability to contribute to business planning.
