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- Tasks: Oversee treasury operations, manage cash flow, and mitigate financial risks.
- Company: Join a global company focused on optimising financial resources and strategic goals.
- Benefits: Enjoy hybrid work, career growth opportunities, and collaboration with senior finance leaders.
- Why this job: Shape treasury strategy, gain exposure to global finance, and lead key initiatives.
- Qualifications: Expertise in treasury management and experience with multi-currency operations required.
- Other info: This is a newly created role offering significant influence and career advancement.
The predicted salary is between 48000 - 72000 £ per year.
The Treasury Manager will oversee the group's treasury operations, including cash management, corporate financing, and risk management strategies. Reporting directly to the Group Reporting Director, this position is essential in optimizing the group's financial resources and managing financial risks to support the group's strategic goals.
Top 3 Benefits of the Role:
- Treasury Influence: Play a critical role in shaping and managing the treasury strategy of the group by managing liquidity and financial risks.
- Collaborative Environment: Work closely with senior finance management and external financial institutions, providing a broad exposure to the financial operations of a global company.
- Career Growth: Lead key financial initiatives and develop expertise in a wide range of treasury functions in a newly created role, paving the way for advanced career opportunities in treasury.
Key Accountabilities:
- Manage day-to-day treasury operations, including cash flow, funding, and liquidity management.
- Oversee foreign exchange and interest rate risk management, including investigating and implementing the use of derivatives for hedging.
- Maintain relationships with subsidiaries, banks and other external partners in conjunction with the Group Reporting Director.
- Implement and produce treasury policies and procedures that comply with regulatory requirements and align with the company’s financial strategies for approval by the Group Reporting Director.
- Prepare and present regular treasury reports to the Group Reporting Director and members of the senior finance team.
- Monitor and manage the group’s credit facilities and compliance with financial covenants.
- Evaluate and improve treasury operations systems, processes, and technologies to increase efficiency and reduce costs.
- Implement and manage a global cash pooling programme.
Key Measures of Success:
- Financial Optimization: Demonstrated improvement in the management of cash flows and financial resources.
- Risk Management: Effective mitigation of treasury risks through proactive strategies and actions.
- Stakeholder Engagement: Positive feedback from senior finance team management and external partners regarding the management of treasury operations.
What Makes a Successful Applicant:
- Expertise in treasury and financial management.
- Experience in multi-currency treasury operations.
- An understanding of how to manage foreign exchange exposure.
Treasury Manager employer: The Wonderfield Group
Contact Detail:
The Wonderfield Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with individuals who may have insights into the role or even know about openings at StudySmarter.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management, particularly around cash flow optimisation and risk management strategies. This knowledge will help you engage in meaningful conversations during interviews.
✨Tip Number 3
Prepare to discuss your experience with multi-currency operations and foreign exchange risk management. Be ready to provide examples of how you've successfully managed these aspects in previous roles.
✨Tip Number 4
Research StudySmarter's financial strategies and recent initiatives. Understanding our approach will allow you to tailor your discussions and demonstrate how your skills align with our goals.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury and financial management. Emphasise any specific achievements related to cash management, risk management, or multi-currency operations.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the Treasury Manager position and how your skills align with the company's strategic goals. Mention your experience with foreign exchange and interest rate risk management.
Showcase Your Analytical Skills: Provide examples in your application that demonstrate your analytical abilities, particularly in evaluating and improving treasury operations. Highlight any successful projects where you optimised financial resources.
Highlight Collaborative Experience: Since the role involves working closely with senior finance management and external partners, include examples of past collaborative projects. This will show your ability to engage effectively with stakeholders.
How to prepare for a job interview at The Wonderfield Group
✨Showcase Your Treasury Expertise
Be prepared to discuss your previous experience in treasury management, particularly in cash flow and liquidity management. Highlight specific examples where you've successfully implemented strategies that improved financial optimisation.
✨Demonstrate Risk Management Skills
Since the role involves managing financial risks, be ready to explain your approach to risk management. Discuss any experience you have with foreign exchange and interest rate risk, and how you've used derivatives for hedging.
✨Emphasise Collaboration
This position requires working closely with senior finance management and external partners. Share examples of how you've effectively collaborated with different stakeholders in past roles, showcasing your communication and relationship-building skills.
✨Prepare for Technical Questions
Expect technical questions related to treasury operations systems and processes. Brush up on your knowledge of compliance regulations and be ready to discuss how you've improved efficiency in previous roles.
