Strategic Treasury Manager - Cash & Liquidity Forecasting in Bristol

Strategic Treasury Manager - Cash & Liquidity Forecasting in Bristol

Bristol Full-Time 60000 - 80000 £ / year (est.) No working from home possible
Vattenfall GmbH

At a Glance

  • Tasks: Oversee cash and liquidity management, ensuring efficient processes and compliance.
  • Company: Join Vattenfall GmbH, a leader in energy with a commitment to sustainability.
  • Benefits: Competitive salary, professional development, and a diverse work environment.
  • Other info: Embrace a culture of diversity and continuous professional growth.
  • Why this job: Make a real impact in treasury operations while growing your finance career.
  • Qualifications: 3–6 years in Treasury operations, ERP expertise, and strong Excel skills required.

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

Vattenfall GmbH is looking for a professional to oversee cash and liquidity management, ensuring efficient processes and compliance. Responsibilities include managing payments, cash flows, and bank relationships with a strong focus on operational efficiency.

The ideal candidate will have 3–6 years of experience in Treasury operations, expertise in ERP systems, particularly SAP, and excellent Excel skills. A degree in Finance/Accounting is essential, along with a commitment to diversity and professional development.

Strategic Treasury Manager - Cash & Liquidity Forecasting in Bristol employer: Vattenfall GmbH

Vattenfall GmbH is an excellent employer that prioritises professional growth and a diverse work culture, making it an ideal place for a Strategic Treasury Manager. With a strong commitment to employee development, you will have access to continuous learning opportunities and the chance to work in a collaborative environment that values operational efficiency and innovation. Located in a dynamic sector, Vattenfall offers unique advantages such as a focus on sustainability and a supportive team atmosphere, ensuring that your contributions are both meaningful and rewarding.

Vattenfall GmbH

Contact Details:

Vattenfall GmbH Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Strategic Treasury Manager - Cash & Liquidity Forecasting in Bristol

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like Vattenfall GmbH. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace Strategic Treasury Manager - Cash & Liquidity Forecasting in Bristol

Cash Management
Liquidity Management
Treasury Operations
ERP Systems
SAP
Excel Skills
Operational Efficiency

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Vattenfall GmbH.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on Vattenfall GmbH's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at Vattenfall GmbH

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Vattenfall GmbH.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at Vattenfall GmbH will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former Vattenfall GmbH employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.