At a Glance
- Tasks: Lead cashflow forecasting and banking relationships for a dynamic finance team.
- Company: Join Together Group, a fast-growing and inclusive organisation.
- Benefits: Full-time role with competitive salary and opportunities for professional growth.
- Other info: Fast-paced environment with excellent career development opportunities.
- Why this job: Make a real impact in treasury operations across international entities.
- Qualifications: 5+ years in treasury operations with strong cash management skills.
The predicted salary is between 60000 - 75000 £ per year.
This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board.
Department: Finance
Employment Type: Full Time
Location: Together Group London
Role Overview
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 employer: Together Group
Together Group is an exceptional employer that values the expertise of its employees, offering a dynamic work environment in London where innovation and operational excellence are at the forefront. With a strong focus on employee growth, we provide opportunities for professional development and strategic involvement in treasury operations across multiple regions. Our inclusive culture fosters collaboration and supports meaningful contributions to the Group's financial initiatives, making it a rewarding place to advance your career.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager- 12 month FTC
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who know about treasury roles. A friendly chat can lead to insider info or even a referral that could land you an interview.
✨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 your expertise shine!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Check out our website for the latest job openings and apply directly! We’re all about making the application process smooth and easy, so don’t miss out on your chance to join a dynamic team.
We think you need these skills to ace Treasury Manager- 12 month FTC
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 and any relevant projects you've led. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Treasury Manager role. Share specific examples of your cashflow forecasting and banking relationship management to show us what you can do.
Showcase Your Skills:Don’t forget to mention your proficiency in Microsoft Excel and any treasury management systems you've used. We love candidates who are self-motivated and thrive in fast-paced environments, so let that personality shine through!
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 don’t miss out on any important updates. We can’t wait to see what you bring to the table!
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 banking relationships and compliance.
✨Showcase Your Systems Savvy
Familiarity with treasury management systems is key for this role. Be prepared to talk about any software you've used in the past, especially if it relates to cashflow forecasting or banking administration. If you’ve led any projects to enhance processes, make sure to mention those too!
✨Collaboration is Key
This role involves working closely with various teams, including FP&A. Think of examples where you've successfully collaborated with others to achieve financial goals or improve reporting processes. Highlight your ability to communicate effectively across departments.
✨Stay Cool Under Pressure
Treasury operations can be fast-paced and demanding. Prepare to discuss how you've maintained accuracy and efficiency in high-pressure situations. Share stories that demonstrate your self-motivation and proactive approach to problem-solving.
