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- Tasks: Lead high-profile treasury projects and enhance Treasury Management Systems.
- Company: Reputable organisation managing a multi-billion-pound debt portfolio.
- Benefits: Up to £80,000 salary, generous hybrid working, and career visibility.
- Why this job: Drive impactful treasury change and be the go-to expert in a dynamic environment.
- Qualifications: Qualified accountant or ACT qualified with solid treasury experience.
- Other info: Based in Cambridge or London with excellent operational continuity.
The predicted salary is between 48000 - 64000 £ per year.
Overview of the role: 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 will 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, 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.
Skills & Experience Required
- 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.
Treasury Manager - 12m FTC in Huntingdon employer: The One Group
Contact Detail:
The One Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager - 12m FTC in Huntingdon
✨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 job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by diving deep into the company’s treasury operations. Familiarise yourself with their projects and challenges. This way, you can showcase how your experience aligns perfectly with their needs, especially around risk management and system upgrades.
✨Tip Number 3
Don’t just apply through job boards; head over to our website and submit your application directly. It shows initiative and gives you a better chance of standing out. Plus, we love seeing candidates who take that extra step!
✨Tip Number 4
Follow up after interviews! A quick thank-you email reiterating your interest in the role and highlighting a key point from your conversation can keep you top of mind. It’s a simple yet effective way to show your enthusiasm for the Treasury Manager position.
We think you need these skills to ace Treasury Manager - 12m FTC in Huntingdon
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience with treasury projects, risk management, and any relevant systems you've worked with. We want to see how your background aligns with the key responsibilities outlined in the job description.
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 role. Mention specific projects you've led or been involved in that relate to treasury operations and system upgrades. We love seeing your personality come through!
Showcase Problem-Solving Skills: Since this role involves solving complex problems, make sure to include examples of how you've tackled challenges in previous positions. We want to know how you approach issues and drive improvements in treasury operations.
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 the role. Plus, it gives you a chance to explore more about what we do at StudySmarter!
How to prepare for a job interview at The One Group
✨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 in managing complex treasury operations and how you've handled challenges in the past.
✨Showcase Your Project Management Skills
Since this role involves leading high-profile treasury projects, prepare examples of similar projects you've managed. Highlight your role in ERP upgrades or payment system replacements, and be specific about the outcomes and improvements you achieved.
✨Communicate Clearly and Confidently
This position requires strong communication skills, so practice articulating your thoughts clearly. Be prepared to explain complex treasury concepts in a way that’s easy to understand, as you'll need to work with various teams and external partners.
✨Demonstrate Problem-Solving Abilities
Think of scenarios where you've successfully solved problems in treasury operations. Be ready to discuss how you approach challenges, make decisions, and drive improvements, as this will show your potential employer that you're the go-to person for treasury projects.
