Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage cash flow forecasting and design hedging strategies to mitigate risks.
- Company: Join a leading recruitment agency with a commitment to diversity and inclusion.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Why this job: Make a significant impact on financial operations and enhance your treasury expertise.
- Qualifications: 10+ years of treasury experience and a professional qualification preferred.
- Other info: Opportunity for career growth in a dynamic and inclusive workplace.
The predicted salary is between 70000 - 90000 £ per year.
Main Responsibilities
- Own and manage weekly cash flow forecasting
- Continuously improve forecasting accuracy
- Design and implement hedging strategies (FX and interest rate risk)
- Oversee intra-group cash movements in collaboration with tax teams
- Prepare monthly treasury dashboard reports
- Support financial reporting and accounting disclosures
- Manage group liquidity and debt facilities
Skills, Experience & Qualifications
- Minimum 10 years’ treasury experience
- Proven ability to manage treasury operations end-to-end
- Professional treasury qualification (AMCT / ACT) preferred
All applicants must have the right to work in the UK.
We will consider all qualified applications for this position.
Senior Treasury Manager employer: Venture Recruitment Partners
Contact Detail:
Venture Recruitment Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the treasury field and let them know you're on the hunt for a Senior Treasury Manager role. You never know who might have the inside scoop on an opportunity or can put in a good word for you.
✨Tip Number 2
Prepare for those interviews by brushing up on your cash flow forecasting and hedging strategies. Be ready to discuss how you've improved forecasting accuracy in the past. We want to see you shine and show off your expertise!
✨Tip Number 3
Don’t forget to tailor your approach! When you apply through our website, make sure to highlight your 10+ years of treasury experience and any professional qualifications you hold. This will help you stand out from the crowd.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Share a brief insight or two about your discussion to reinforce your interest and expertise in managing treasury operations.
We think you need these skills to ace Senior Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your treasury experience and skills that match the job description. We want to see how your background aligns with managing cash flow forecasting and hedging strategies.
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 Senior Treasury Manager role. Share specific examples of how you've improved forecasting accuracy or managed liquidity in previous roles.
Showcase Your Qualifications: If you have a professional treasury qualification like AMCT or ACT, make it stand out! We love seeing candidates who are committed to their professional development and can bring that expertise to our team.
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’re considered for the role. Plus, it makes the process smoother for everyone!
How to prepare for a job interview at Venture Recruitment Partners
✨Know Your Cash Flow Inside Out
Make sure you can discuss your experience with cash flow forecasting in detail. Be ready to share specific examples of how you've improved forecasting accuracy in previous roles, as this will show your expertise and understanding of the key responsibilities.
✨Hedging Strategies Are Key
Brush up on your knowledge of hedging strategies, especially regarding FX and interest rate risk. Prepare to explain how you've designed and implemented these strategies in the past, as this will demonstrate your ability to manage risk effectively.
✨Collaboration is Crucial
Since you'll be overseeing intra-group cash movements, think about times when you've collaborated with tax teams or other departments. Highlight your teamwork skills and how they contributed to successful outcomes in treasury operations.
✨Showcase Your Reporting Skills
Be prepared to discuss your experience with preparing treasury dashboard reports and financial disclosures. Bring examples of how your reporting has supported decision-making in your previous roles, as this will illustrate your analytical skills and attention to detail.