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For Companies At a Glance
- 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 while gaining exposure to diverse financial operations in a dynamic environment.
- Qualifications: Experience in treasury management and multi-currency operations is essential.
- Other info: This is a newly created role offering significant influence and responsibility.
The predicted salary is between 54000 - 84000 £ 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 can provide insights into the role and potentially refer you to opportunities 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 and demonstrate your expertise.
✨Tip Number 3
Prepare to discuss specific examples of how you've successfully managed treasury operations in the past. Highlight your experience with multi-currency operations and any innovative solutions you've implemented to improve efficiency.
✨Tip Number 4
Research StudySmarter's financial strategies and recent developments. Understanding our goals and challenges will allow you to tailor your discussions and show how your skills align with our needs as a Treasury Manager.
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. Focus on your expertise in cash management, risk management strategies, and any experience with multi-currency operations.
Craft a Compelling Cover Letter: In your cover letter, emphasise your understanding of treasury operations and how you can contribute to optimising financial resources. Mention specific examples of past achievements that align with the key accountabilities of the role.
Highlight Relevant Skills: Clearly outline your skills related to foreign exchange and interest rate risk management. If you have experience with derivatives for hedging, make sure to include that as it is crucial for this position.
Showcase Stakeholder Engagement: Demonstrate your ability to maintain relationships with external partners and senior finance management. Provide examples of how you've successfully engaged stakeholders in previous roles, as this is a key measure of success for the position.
How to prepare for a job interview at The Wonderfield Group
✨Showcase Your Treasury Expertise
Be prepared to discuss your previous experience in treasury and financial management. Highlight specific examples where you've successfully managed cash flows, funding, or liquidity, as this will demonstrate your capability to handle the responsibilities of the role.
✨Understand Risk Management Strategies
Familiarise yourself with various risk management strategies, particularly in foreign exchange and interest rate risks. Be ready to explain how you have implemented these strategies in past roles, especially if you've used derivatives for hedging.
✨Emphasise Collaboration Skills
Since the role involves working closely with senior finance management and external partners, be sure to highlight your collaborative experiences. Share examples of how you've effectively communicated and built relationships with stakeholders in previous positions.
✨Prepare for Technical Questions
Expect technical questions related to treasury operations systems, processes, and technologies. Brush up on the latest trends and tools in treasury management, and be ready to discuss how you can improve efficiency and reduce costs in these areas.
