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For Companies At a Glance
- Tasks: Manage liquidity, banking relationships, and debt strategy for a growing organisation.
- Company: Dynamic organisation offering flexibility and remote work options.
- Benefits: Up to £75k salary, part-time options, and high visibility in strategic decisions.
- Why this job: Make a real impact on treasury operations in a fast-growing business.
- Qualifications: Proven treasury experience and strong understanding of cash management.
- Other info: Flexible working arrangements with opportunities for professional growth.
The predicted salary is between 75000 - 75000 £ per year.
We’re supporting a growing organisation looking to appoint a Group Treasury Manager to take ownership of liquidity management, banking relationships, and debt strategy across the Group. This is a high-impact role with flexibility at its core, offering fully remote working and openness to part-time arrangements.
Key Responsibilities
- Manage Group liquidity, ensuring optimal cash flow and funding across entities
- Oversee short and long-term cash forecasting and reporting
- Lead relationships with banks and external funding partners
- Monitor and manage debt facilities, covenants, and compliance requirements
- Support refinancing activity and funding strategy where required
- Drive improvements in treasury processes, controls, and systems
- Partner with senior finance stakeholders to support strategic decision-making
About You
- Proven treasury experience within a group or corporate environment
- Strong understanding of cash management, debt structures, and banking relationships
- Experience managing or supporting financing arrangements
- Commercial mindset with the ability to influence senior stakeholders
- Comfortable operating in a standalone or lean environment
What’s on Offer
- Fully remote role with genuine flexibility
- Up to £75k FTE
- Part-time option (3–4 days) available
- High visibility role with strategic input
- Opportunity to shape treasury operations in a growing business
Group Treasury Manager in Woking employer: Trinity House Group
Contact Detail:
Trinity House Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager in Woking
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury roles. 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 knowledge of liquidity management and banking relationships. We recommend practising common interview questions and having examples ready that showcase your experience in cash forecasting and debt strategy.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation. It keeps you on their radar and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing the job! We make it easy for you to showcase your skills and experience directly to the hiring team, so don’t miss out on that opportunity.
We think you need these skills to ace Group Treasury Manager in Woking
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Group Treasury Manager. Highlight your treasury experience, cash management skills, and any relevant banking relationships you've built. 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 this role. Share specific examples of how you've managed liquidity or improved treasury processes in the past. Let us know what excites you about working with us!
Showcase Your Commercial Mindset: In your application, don’t forget to demonstrate your commercial mindset. Talk about how you've influenced senior stakeholders or made strategic decisions in previous roles. We love candidates who can think beyond numbers!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Trinity House Group
✨Know Your Treasury Stuff
Make sure you brush up on your treasury knowledge, especially around liquidity management and debt structures. Be ready to discuss your previous experiences in these areas and how they relate to the role.
✨Showcase Your Relationship Skills
Since this role involves managing banking relationships, think of examples where you've successfully built and maintained partnerships. Highlight your communication skills and how you've influenced senior stakeholders in past roles.
✨Prepare for Scenario Questions
Expect questions that ask how you'd handle specific treasury challenges, like cash forecasting or refinancing. Prepare some scenarios from your experience where you’ve driven improvements or managed compliance requirements.
✨Emphasise Flexibility and Adaptability
This position offers remote working and part-time options, so be ready to discuss how you manage your time effectively. Share examples of how you've thrived in standalone or lean environments, showcasing your ability to adapt.