At a Glance
- Tasks: Lead cashflow forecasting and banking relationships for a dynamic, fast-growing group.
- Company: Join a forward-thinking organisation with a focus on operational excellence.
- Benefits: Competitive salary, professional development, and the chance to make a real impact.
- Other info: Fast-paced environment with opportunities for growth and innovation.
- Why this job: Drive strategic financial initiatives and enhance treasury operations in a global context.
- Qualifications: 5+ years in treasury operations and strong Excel skills required.
The predicted salary is between 60000 - 75000 € per year.
The Treasury Manager will play a central role in the Group's treasury operations, leading cashflow forecasting, banking relationships, and reporting processes across our UK, US, and international entities. This is an excellent opportunity for an experienced treasury professional to drive operational excellence and support strategic financial initiatives within a dynamic, fast-growing group.
Key Responsibilities
- Cashflow Forecasting & Reporting: Oversee the monthly cashflow forecast process, liaising with Group agencies on submissions and consolidating for monthly reporting. Provide reporting on opening variances, plan-to-plan variances, and liquidity projections. Support the development and continued ownership of weekly and monthly Treasury reporting including the Group cash report, cashflow forecast, and working capital analysis.
- Financial Planning & Compliance: Collaborate closely with the FP&A team to ensure timely and accurate covenant calculations, financial forecasting, and adherence to compliance deadlines.
- Banking & Relationship Management: Support the Group Treasurer with banking requirements across multiple regions, including: Banking migration across the US, UK, and Middle East to the Group's cash management bank. Account openings and set-up of banking services as required. Banking system administration including configuration, user set-up, controls, and ongoing maintenance. Ad-hoc banking requirements as they arise.
- Systems, Projects & Strategic Support: Lead and assist with process and reporting enhancement projects, including the implementation of cashflow forecasting software and a treasury management system. Provide support on strategic Treasury projects, improvement initiatives, and ad-hoc analysis for the Group Treasurer. Provide cover and support to the Treasury Analyst on daily cash management activities across the UK, Europe, and the US.
Skills & Experience
- 5+ years of experience in treasury operations, including prior experience at Treasury Manager level.
- Proven expertise in cash management, cashflow forecasting, and banking relationships.
- Proficient in Microsoft Excel with strong command of intermediate-to-advanced functions.
- Self-motivated and proactive, with the ability to work independently and take initiative.
- Thrives in fast-paced environments, maintaining accuracy and efficiency under pressure.
Treasury Manager- 12 month FTC in London employer: Together Group
As a Treasury Manager at our dynamic and fast-growing group, you will be part of a collaborative work culture that values operational excellence and strategic financial initiatives. We offer competitive benefits, opportunities for professional growth, and the chance to work in a vibrant environment across multiple regions, including the UK, US, and Middle East, making this an ideal place for experienced treasury professionals seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager- 12 month FTC in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your cashflow forecasting and banking relationship skills. Be ready to share specific examples of how you've driven operational excellence in past roles.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for tailored opportunities that match your treasury expertise!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the perfect fit for their team.
We think you need these skills to ace Treasury Manager- 12 month FTC in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in cashflow forecasting and banking relationships, as these are key for us. Use specific examples that showcase your skills and achievements in treasury operations.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Explain why you're passionate about treasury management and how your background aligns with our needs. Don’t forget to mention any relevant projects or initiatives you've led that demonstrate your proactive approach.
Showcase Your Skills:We love seeing proficiency in Microsoft Excel! Make sure to mention your command of intermediate-to-advanced functions. If you’ve worked on any treasury management systems or cashflow forecasting software, be sure to include that too!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy and ensures your application goes directly to us. Plus, it shows you’re keen on joining our dynamic team!
How to prepare for a job interview at Together Group
✨Know Your Cashflow Inside Out
Make sure you’re well-versed in cashflow forecasting and reporting. Brush up on your knowledge of variances and liquidity projections, as these will likely come up during the interview. Being able to discuss specific examples from your past experience will show that you’re not just familiar with the concepts but have successfully applied them.
✨Familiarise Yourself with Banking Relationships
Since the role involves managing banking relationships across multiple regions, it’s crucial to understand the nuances of banking operations in the UK, US, and Middle East. Research the banks the company works with and be prepared to discuss how you’ve managed similar relationships in your previous roles.
✨Excel Skills are Key
Given the emphasis on Microsoft Excel in the job description, make sure you can demonstrate your proficiency. Prepare to discuss specific functions or tools you’ve used in the past, and if possible, practice a few advanced Excel tasks beforehand. This will help you feel more confident when discussing your technical skills.
✨Show Your Proactive Side
The company is looking for someone self-motivated and proactive. Think of examples where you took the initiative in your previous roles, especially in fast-paced environments. Be ready to share how you’ve improved processes or contributed to strategic projects, as this will highlight your ability to thrive under pressure.
