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 advancement 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 employer: Together Group
At Together Group, we pride ourselves on being an exceptional employer that values the contributions of our team members. Located in the vibrant city of London, we offer a dynamic work culture that fosters collaboration and innovation, alongside opportunities for professional growth and development. Our commitment to inclusivity and support for our employees ensures a rewarding experience, making us a top choice for those seeking meaningful careers in finance.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager
✨Network Like a Pro
Get out there and connect with people in the finance world! Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to former colleagues. You never know who might have a lead on that perfect Treasury Manager role.
✨Ace the Informational Interview
Set up informal chats with professionals already working in treasury roles. Ask them about their experiences and insights into the industry. This not only helps you learn but also puts you on their radar for future opportunities!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your cashflow forecasting and banking relationship skills. Bring examples of your past successes to the table – numbers speak louder than words!
✨Apply Through Our Website
Don’t forget to check out our website for the latest Treasury Manager openings. Applying directly through us can give you an edge, as we’re all about connecting talented individuals with great companies!
We think you need these skills to ace Treasury Manager
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! Use it to explain why you're the perfect fit for our team. Mention your 5+ years of experience and how you thrive in fast-paced environments. Keep it engaging and personal – we want to get to know you!
Showcase Your Skills:Don’t forget to highlight your proficiency in Microsoft Excel and any treasury management systems you've used. We love candidates who can demonstrate their technical skills, so be sure to mention any relevant software or tools you’re familiar with.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to submit all your documents in one go. Plus, it helps us keep track of your application better!
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 financial reporting. Brush up on your numbers and be ready to discuss specific examples from your past experience where you successfully managed cashflow or improved reporting processes.
✨Understand the Banking Landscape
Familiarise yourself with the banking relationships relevant to the role. Research the Group's banking partners and be prepared to discuss how you've managed similar relationships in the past. This shows you're proactive and understand the importance of these connections.
✨Showcase Your Tech Savvy
With the emphasis on systems and projects, highlight your proficiency in Microsoft Excel and any treasury management software you've used. Be ready to share how you've implemented new systems or improved existing processes to enhance efficiency.
✨Demonstrate Strategic Thinking
The role involves supporting strategic financial initiatives, so come prepared with examples of how you've contributed to strategic projects in previous roles. Discuss your approach to problem-solving and how you can add value to the Group's treasury operations.
