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For Companies At a Glance
- Tasks: Manage cash operations and client fund processes in a dynamic banking environment.
- Company: Join Travelex, a leading foreign exchange specialist focused on innovation and customer experience.
- Benefits: Enjoy a diverse workplace with opportunities for growth and remote work options.
- Why this job: Be part of a team shaping the future of FX and international payments while making a real impact.
- Qualifications: 5 years in a corporate setting with Treasury cash management experience preferred.
- Other info: We value diversity and are committed to equal opportunity for all applicants.
The predicted salary is between 48000 - 72000 £ per year.
Overview
- Role Title: Treasury Cash Manager
- Reports to: Head of Treasury Front Office
- Location: Peterborough
Role purpose
- The job holder will report directly to the Head of Treasury Front Office providing support for the cash management of the wholesale banknote business, including clients fund accounts and leasing operations.
- Day to day management of the processing of client stock
- Management and authorisation of customer payments
- Ongoing maintenance of the Treasury Management System to ensure alignment with bank accounts
- Co-ordination between vault team, operations and Treasury to ensure compliance in all aspects of the client fund process
- Day to day management of the cash leasing operation
- Oversee the life of a wholesale banknote transaction
- Provide ongoing support with the relevant systems to improve functionality
Key accountabilities
- Day to day management of the client fund processes
- Become SME in the client fund process
- Ensure all systems involved are aligned on a daily basis
- Daily co-ordination with all operational parts of the cash and stock management process
- Responsibility for the cash management process.
Experience and personal qualities
The role requires a range of technical and operational business management skills, with an ability to facilitate discussions, develop initiatives, and to operate effectively to drive efficient performance.
Experience should include:
- A good understanding in Treasury cash management (managing client funds would be beneficial)
- Knowledge and experience of using a TMS and associated systems.
- Understanding of how movement of vault stock influences liquidity
- Excellent analytical and communication abilities to support the business understanding of the FX landscape.
- Ability to project manage and deliver global projects and initiatives
Key skills / Capabilities
- 5 years working in a multi-national corporate environment.
- A flexible, dynamic, and positive approach, with excellent business partnership skills who is able to to work across organisational boundaries
- Tenacity, drive, the ability to operate and make key decisions effectively in a demanding environment and able to provide constructive challenge.
- Comprehensive attention to detail with the ability to articulate key performance drivers.
- A willingness to get into the detail, coupled with experience and skills to work with remote teams in support of the wider Treasury Function.
- Excellent interpersonal, communication and presentation skills.
- Strong relationship building skills, being able to liaise effectively with both finance and non-finance professionals
- Proven ability to lead their area of expertise, focusing on results, proactively solving problems and supporting the business with solutions
- Self-aware, open-minded with a high degree of personal and professional integrity
Why Travelex?
To remain the world\’s leading foreign exchange specialist, we are focused on making our customers\’ lives simpler, more engaging and hassle free while they travel or move money abroad. We promise to give them the freedom and peace of mind to explore the world, their way – enabling them to travel confidently because they know they have us to lean on.
Customer centricity and digital are at the heart of our business strategy. Our commitment to innovation has never been greater, with the development of a number of digital-first, greenfield products and services. And with the Travelex\’s resources, deep industry experience and leading brand we are inventing the future of FX, cross-border e-commerce, and international payments. We are an equal opportunity employer and value diversity at our company.
We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
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Treasury Cash Manager employer: Travelex Foreign Coin Services Limited
Contact Detail:
Travelex Foreign Coin Services Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Cash Manager
✨Tip Number 1
Familiarise yourself with the Treasury Management System (TMS) and any associated systems mentioned in the job description. Understanding how these systems work will not only help you during the interview but also demonstrate your proactive approach to mastering the tools essential for the role.
✨Tip Number 2
Network with professionals in the treasury and cash management field, especially those who have experience in multi-national corporate environments. Engaging with industry peers can provide insights into the role and may even lead to referrals or recommendations.
✨Tip Number 3
Brush up on your knowledge of foreign exchange (FX) landscapes and liquidity management. Being able to discuss current trends and challenges in these areas during your interview will showcase your expertise and interest in the field.
✨Tip Number 4
Prepare to discuss specific examples of how you've successfully managed client funds or led projects in previous roles. Highlighting your analytical skills and ability to drive efficient performance will resonate well with the hiring team.
We think you need these skills to ace Treasury Cash Manager
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly understand the responsibilities and requirements of the Treasury Cash Manager position. Highlight your relevant experience in cash management and any familiarity with Treasury Management Systems (TMS) in your application.
Tailor Your CV: Customise your CV to reflect the key skills and experiences mentioned in the job description. Emphasise your analytical abilities, communication skills, and any project management experience that aligns with the role.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also demonstrates your understanding of the company's mission and values. Mention how your background in treasury cash management can contribute to Travelex's goals.
Proofread Your Application: Before submitting, carefully proofread your application materials for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for the Treasury Cash Manager role.
How to prepare for a job interview at Travelex Foreign Coin Services Limited
✨Understand the Treasury Cash Management Landscape
Make sure you have a solid grasp of treasury cash management principles, especially how they relate to client funds. Be prepared to discuss your experience in managing these processes and how they can benefit the company.
✨Familiarise Yourself with TMS Systems
Since knowledge of Treasury Management Systems is crucial for this role, ensure you are well-versed in the systems you've used previously. Be ready to explain how you've leveraged these tools to improve cash management efficiency.
✨Demonstrate Analytical Skills
Prepare to showcase your analytical abilities by discussing specific examples where you've used data to drive decisions or improve processes. Highlight your understanding of how vault stock movement impacts liquidity.
✨Showcase Your Interpersonal Skills
This role requires excellent communication and relationship-building skills. Be ready to provide examples of how you've successfully collaborated with both finance and non-finance professionals in past roles.