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- Tasks: Lead daily treasury operations and manage cash flow in a dynamic environment.
- Company: Join Sheridan Maine, a successful global business with a vibrant team culture.
- Benefits: Enjoy a salary up to £100k, car allowance, bonuses, and comprehensive perks.
- Other info: Office-based role 4 days a week; candidates should be local to the East Midlands.
- Why this job: Make a significant impact on financial strategies while developing your career in treasury.
- Qualifications: Must be a qualified accountant or ACT-qualified treasury professional with corporate experience.
The predicted salary is between 60000 - 84000 £ per year.
Job Description
- Support the Group Treasurer in shaping and executing the overall treasury strategy.
- Lead daily cash and liquidity management, ensuring efficient utilisation of funds.
- Manage and nurture relationships with banks and financial institutions, including negotiation and compliance with facility agreements.
- Oversee foreign exchange and interest rate risk management, including the development and monitoring of hedging strategies.
- Support debt issuance and refinancing, as well as covenant reporting processes.
- Ensure treasury activities are compliant with internal controls, regulatory standards, and industry best practices.
- Collaborate with internal teams such as finance, tax, legal, and commercial departments on business initiatives and capital projects.
- Lead, mentor, and support the development of junior treasury team members.
The ideal Deputy Treasurer will have/be:
- Professionally qualified accountant (ACA/ACCA/CIMA) or ACT-qualified treasury professional.
- Strong experience in a corporate treasury environment or financial institution, ideally within a large or listed company.
- In-depth knowledge of cash management, financial markets, FX and interest rate risk, and banking products.
- Exceptional analytical and problem-solving capabilities, with strong attention to detail.
- Excellent communication skills, with the ability to build effective relationships across departments and senior stakeholders.
- Proficient in treasury systems and financial tools.
This fascinating and complex business combines stability with growth, and offers a vibrant and welcoming team culture. Salary on offer is up to £100k and the comprehensive benefits list includes:
- Car allowance
- Bonus
- Share scheme
- Pension
- PMI
- Income protection
- Life cover
- Discount schemes & lots more
The role is office based 4 days per week so candidates should be based in or around the East Midlands.If you’re passionate about this position or are keen to hear more, please click on “apply” as soon as possible.You are required to be eligible to work in the UK full time without restriction.Due to the high volume of applications, it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.
Deputy Treasurer employer: Sheridan Maine South
Contact Detail:
Sheridan Maine South Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Deputy Treasurer
✨Tip Number 1
Network with professionals in the treasury field, especially those who work in large or listed companies. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends in treasury management.
✨Tip Number 2
Familiarise yourself with the specific treasury systems and financial tools mentioned in the job description. Having hands-on experience or knowledge of these tools can set you apart during interviews and demonstrate your readiness for the role.
✨Tip Number 3
Prepare to discuss your experience in managing banking relationships and negotiating facility agreements. Be ready to provide examples of how you've successfully navigated these processes in previous roles.
✨Tip Number 4
Showcase your analytical and problem-solving skills by preparing case studies or scenarios that highlight your ability to manage cash flow and risk effectively. This will help you illustrate your capabilities during the interview.
We think you need these skills to ace Deputy Treasurer
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash flow optimisation, and banking relationships. Use specific examples that demonstrate your skills in these areas.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Deputy Treasurer role and explain how your qualifications align with the job requirements. Mention your professional qualifications and any relevant achievements in treasury operations.
Highlight Key Skills: Emphasise your analytical capabilities, attention to detail, and communication skills. Provide examples of how you've successfully managed relationships with banks or led treasury functions in previous roles.
Proofread Your Application: Before submitting, carefully proofread your application materials for any errors or inconsistencies. A polished application reflects your professionalism and attention to detail, which are crucial for this role.
How to prepare for a job interview at Sheridan Maine South
✨Know Your Treasury Fundamentals
Make sure you have a solid understanding of cash management, foreign exchange, and interest rate risk. Brush up on your knowledge of banking products and financial markets, as these will be crucial in demonstrating your expertise during the interview.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical and problem-solving capabilities. Highlight situations where your attention to detail made a significant impact on treasury operations or financial decision-making.
✨Build Rapport with Stakeholders
Since the role involves collaboration with various departments, think about how you can demonstrate your excellent communication skills. Be ready to share experiences where you've successfully built relationships with senior stakeholders or cross-functional teams.
✨Demonstrate Leadership Qualities
As you'll be leading and mentoring junior team members, prepare to discuss your leadership style. Share examples of how you've supported the development of others in your previous roles, showcasing your ability to inspire and guide a team.