Treasury Manager - Cashflow & Banking Lead

Treasury Manager - Cashflow & Banking Lead

Full-Time 60000 - 80000 € / year (est.) No home office possible
Together Group

At a Glance

  • Tasks: Lead cashflow forecasting and manage banking relationships for a dynamic group.
  • Company: Together Group, a fast-growing company based in London.
  • Benefits: Exciting opportunity for operational excellence and career growth.
  • Other info: Join a dynamic team and thrive in a fast-paced setting.
  • Why this job: Make a real impact in treasury operations within a collaborative environment.
  • Qualifications: Over 5 years of treasury experience and strong Excel skills.

The predicted salary is between 60000 - 80000 € per year.

Together Group in London is seeking a Treasury Manager to oversee the Group's treasury operations, including cashflow forecasting and banking relationships. The successful candidate will lead the monthly cashflow forecast process, collaborate with financial planning, and manage banking services across regions.

Applicants should have over 5 years of treasury experience and strong Excel skills. This role offers an exciting opportunity to drive operational excellence within a dynamic and fast-growing environment.

Treasury Manager - Cashflow & Banking Lead employer: Together Group

Together Group is an exceptional employer that fosters a collaborative and innovative work culture in the heart of London. With a strong emphasis on employee growth, we offer comprehensive training and development opportunities, ensuring our team members thrive in their careers. Join us to be part of a dynamic environment where your contributions directly impact our success and where you can enjoy a competitive benefits package tailored to support your well-being.

Together Group

Contact Detail:

Together Group Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Manager - Cashflow & Banking Lead

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. We recommend practising common interview questions and scenarios related to treasury management to show off your expertise.

Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds!

Tip Number 4

Apply through our website! We’ve got loads of opportunities waiting for talented individuals like you. Plus, it’s a great way to ensure your application gets seen by the right people.

We think you need these skills to ace Treasury Manager - Cashflow & Banking Lead

Treasury Operations
Cashflow Forecasting
Banking Relationships
Financial Planning Collaboration
Excel Skills
Operational Excellence
Analytical Skills

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your treasury experience and Excel skills. We want to see how your background aligns with the role of Treasury Manager, so don’t be shy about showcasing relevant achievements!

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 position. Share your passion for cashflow forecasting and banking relationships, and let us know what excites you about working with Together Group.

Showcase Your Leadership Skills:As a Treasury Manager, you'll be leading processes and collaborating with teams. Make sure to highlight any leadership experiences in your application. We love to see candidates who can drive operational excellence and work well in a dynamic environment!

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. Plus, it shows us you’re keen on joining our team!

How to prepare for a job interview at Together Group

Know Your Numbers

As a Treasury Manager, you'll need to demonstrate your expertise in cashflow forecasting. Brush up on your financial metrics and be ready to discuss how you've successfully managed cashflow in previous roles. Prepare specific examples that highlight your analytical skills and decision-making processes.

Excel Skills are Key

Since strong Excel skills are a must for this role, make sure you can showcase your proficiency. Consider preparing a small case study or example where you've used Excel to solve a treasury-related problem. This will not only show your technical skills but also your ability to apply them in real-world scenarios.

Understand Banking Relationships

You'll be managing banking services across regions, so it's crucial to understand the dynamics of banking relationships. Research the banks you’ve worked with and be prepared to discuss how you’ve built and maintained these relationships. Highlight any negotiations or collaborations that led to improved terms or services.

Show Your Leadership Style

As you'll be leading the cashflow forecast process, it’s important to convey your leadership style during the interview. Think about how you’ve motivated teams in the past and be ready to share examples of how you’ve driven operational excellence. This will help the interviewers see you as a proactive leader who can thrive in a dynamic environment.