At a Glance
- Tasks: Lead treasury operations, manage cash flow, and optimise processes in a dynamic environment.
- Company: Join Sumer, one of the UK's fastest-growing professional services groups.
- Benefits: Fully remote work, competitive salary, and opportunities for professional growth.
- Other info: Collaborative culture focused on continuous improvement and innovation.
- Why this job: Make a real impact by driving treasury excellence in a multi-entity business.
- Qualifications: Experienced treasury professional with strong leadership and analytical skills.
The predicted salary is between 72000 - 88000 £ per year.
This is a fully remote working opportunity Senior Treasury Manager Sumer is one of the UK's fastest-growing professional services groups, bringing together leading regional firms with a shared ambition to deliver exceptional advice and service to clients across the country.
As we continue our growth journey, we're looking for a Senior Treasury Manager to play a pivotal role within our Group Finance function.
This is a strategic and hands-on leadership opportunity for an experienced treasury professional who thrives in a fast-paced, multi-entity environment.
You'll lead treasury operations across the Group, ensuring robust liquidity management, strong governance, effective banking relationships and the controls required to support a growing business.
As Senior Treasury Manager, you'll take ownership of Sumer's treasury activities, working closely with senior finance leaders and stakeholders across the business.
You'll be responsible for maintaining an efficient and controlled treasury environment while driving continuous improvement, automation and best practice across the function.
Key Responsibilities Lead the Group's treasury function, overseeing cash management, liquidity planning and rolling cash flow forecasting across a multi-entity business.
Ensure appropriate funding structures are maintained, including intercompany funding, surplus cash management and support for financing facilities.
Manage banking operations, including bank accounts, mandates, online banking platforms and key banking relationships.
Maintain a strong treasury control environment, overseeing payment processes, banking access, risk management and regulatory compliance.
Deliver treasury reporting and insights to senior leadership, monitoring cash balances, borrowing positions and liquidity performance.
Drive continuous improvement through treasury process optimisation, automation initiatives and finance transformation projects while partnering with stakeholders across Finance, Tax, Legal, IT and Operations.
Skills, Knowledge
Senior Treasury Manager employer: Sumer
Sumer is an exceptional employer that fosters a collaborative and supportive work culture, making it an ideal place for Audit Semi-Seniors to thrive. Located in Peterborough, employees benefit from a strong focus on professional development, with ample opportunities to enhance technical skills and gain valuable client experience. The company prioritises employee growth and offers a dynamic environment where teamwork and regulatory excellence are at the forefront of every engagement.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Manager
✨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.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Sumer. 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 Senior Treasury Manager
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 Sumer.
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 Sumer'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 Sumer
✨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 Sumer.
✨Prepare for Case Studies
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
Since this is a full-time position, employers at Sumer will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Sumer 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.