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For Companies At a Glance
- Tasks: Lead high-profile treasury projects and enhance Treasury Management Systems.
- Company: Reputable organisation managing a multi-billion-pound debt portfolio.
- Benefits: Generous salary, hybrid working, and opportunities for professional growth.
- Why this job: Be the go-to expert in treasury operations and drive impactful change.
- Qualifications: Qualified accountant or ACT qualified with solid treasury experience.
- Other info: Dynamic role with visibility and variety in a complex environment.
The predicted salary is between 48000 - 64000 £ per year.
An outstanding and very reputable client of ours are looking for an interim Treasury Manager to pay full focus to projects, as well as operations. This is a hands-on role that sits at the heart of a large, complex organisation managing a multi-billion-pound debt portfolio and significant daily cash flows. You’ll sit at the centre of treasury change, leading major systems and transformation projects while keeping a close grip on risk, controls and compliance.
If you enjoy solving problems, driving improvement and being the go-to person for treasury projects and operations, this role offers real variety and visibility. This role will suit someone who has previous experience within a large corporate environment and it can be based in either Cambridge or London, and is offering generous hybrid working. This role is offering up to £80,000 on a 12m FTC basis.
Key Responsibilities- Take the lead on high-profile treasury projects, including ERP upgrades and payment system replacements, acting as the treasury subject matter expert from design through go-live.
- Shape and enhance the Treasury Management System and related tools to improve controls, reporting quality and operational efficiency.
- Own the scoping and evaluation of a new Treasury Management System, working with procurement, governance committees and external consultants.
- Manage core banking relationships, ensuring smooth operational delivery, appropriate limits and effective issue resolution.
- Oversee treasury activity supporting commercial operations, ensuring all trades are executed in line with policy and covenant requirements.
- Provide operational cover across debt, derivatives and treasury operations to ensure continuity and strong first-time controls.
- Own treasury contingency and disaster recovery planning, including regular testing and readiness.
- Qualified accountant and/or ACT qualified (minimum Associate level), with solid post-qualification treasury experience.
- Strong understanding of treasury risk, debt management and banking relationships within a complex environment.
- Deep knowledge of Treasury Management Systems and payment platforms.
- Proven experience delivering treasury or finance system projects.
- Confident problem solver who can challenge constructively and make sound decisions.
- Clear, credible communicator comfortable working across finance, commercial teams and external partners.
Seniority level: Mid-Senior level
Employment type: Contract
Job function: Accounting/Auditing
Industry: Utilities
Interim Treasury Manager - 12m FTC in England employer: The ONE Group Ltd
Contact Detail:
The ONE Group Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Treasury Manager - 12m FTC in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on opportunities!
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of Treasury Management Systems and recent projects you've led. Be ready to discuss how you’ve tackled challenges in previous roles. We want to see that problem-solving mindset in action!
✨Tip Number 3
Showcase your expertise! Create a portfolio or a presentation that highlights your past treasury projects and successes. This can really set you apart from other candidates and demonstrate your hands-on experience.
✨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 about their job search. Let’s get you that interim Treasury Manager role!
We think you need these skills to ace Interim Treasury Manager - 12m FTC in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to highlight your treasury experience and relevant projects. We want to see how your skills align with the role, so don’t be shy about showcasing your achievements in managing debt portfolios and leading system upgrades.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this interim Treasury Manager role. Share specific examples of your problem-solving skills and how you've driven improvements in previous positions.
Showcase Your Communication Skills: Since this role involves working across various teams, make sure to highlight your communication skills in your application. We love candidates who can clearly convey complex ideas and collaborate effectively with finance and commercial teams.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can’t wait to see what you bring to the table!
How to prepare for a job interview at The ONE Group Ltd
✨Know Your Treasury Stuff
Make sure you brush up on your treasury knowledge, especially around risk management and debt portfolios. Be ready to discuss your previous experiences with Treasury Management Systems and how you've handled complex banking relationships.
✨Showcase Your Project Experience
Prepare to talk about specific treasury projects you've led or been a part of, particularly any ERP upgrades or payment system replacements. Highlight your role in these projects and the impact they had on operational efficiency.
✨Communicate Clearly
Since this role involves working across various teams, practice articulating your thoughts clearly and confidently. Think about examples where you've successfully communicated complex ideas to non-finance stakeholders.
✨Be a Problem Solver
Expect questions that assess your problem-solving skills. Prepare examples of challenges you've faced in treasury operations and how you approached them. Show that you can think critically and make sound decisions under pressure.
