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- Tasks: Lead cashflow forecasting and manage banking relationships across multiple regions.
- Company: Join a dynamic, fast-growing group with a focus on operational excellence.
- Benefits: Competitive salary, professional development, and opportunities for strategic impact.
- Other info: Fast-paced environment with opportunities for growth and innovation.
- Why this job: Make a real difference in treasury operations and support financial initiatives.
- Qualifications: 5+ years in treasury operations and strong cash management skills required.
The predicted salary is between 60000 - 80000 £ 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 in London employer: Together Group
Contact Detail:
Together Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨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. We want to see you shine!
✨Tip Number 3
Don’t forget to showcase your Excel prowess! Bring along some examples of reports or analyses you've done. It’s a great way to demonstrate your skills and show how you can add value to the team.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Treasury Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury operations experience, especially in cashflow forecasting and banking relationships, to show us you're the right fit for the Treasury Manager role.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about treasury management and how your background aligns with our needs. Share specific examples of your achievements in previous roles that demonstrate your expertise and proactive approach.
Showcase Your Skills: Don’t forget to mention your proficiency in Microsoft Excel and any relevant software you've used in treasury management. We want to see how you can leverage these tools to enhance our cashflow forecasting and reporting processes.
Apply Through Our Website: We encourage you to apply directly 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 our company culture and values!
How to prepare for a job interview at Together Group
✨Know Your Numbers
As a Treasury Manager, you'll be expected to have a solid grasp of cashflow forecasting and reporting. Brush up on your financial metrics and be ready to discuss how you've managed cashflow in previous roles. Prepare specific examples that highlight your expertise in variance analysis and liquidity projections.
✨Showcase Your Banking Savvy
Since banking relationships are key in this role, come prepared to talk about your experience with banking migrations and account management. Think of instances where you’ve successfully navigated complex banking requirements and how you’ve built strong relationships with banking partners.
✨Excel Like a Pro
Proficiency in Microsoft Excel is crucial for this position. Be ready to demonstrate your skills, whether it’s through discussing advanced functions or sharing how you’ve used Excel for cashflow forecasting and reporting. If possible, bring along examples of reports you've created or improved.
✨Emphasise Your Initiative
This role requires a self-motivated individual who thrives under pressure. Prepare to share stories that illustrate your proactive approach to problem-solving and how you've taken the initiative in past projects. Highlight any process improvements you've led or contributed to, especially in fast-paced environments.