At a Glance
- Tasks: Oversee treasury operations, manage financial risks, and support funding strategies.
- Company: Respected Not For Profit organisation focused on accountability and sustainability.
- Benefits: £53,000 salary, hybrid working, comprehensive benefits, and career development.
- Other info: Supportive environment with mentorship and opportunities for professional growth.
- Why this job: Make a real impact in finance while developing your leadership skills.
- Qualifications: Fully qualified accountant with treasury management experience and strong analytical skills.
The predicted salary is between 53000 - 53000 £ per year.
Location: Newbury | Hybrid Working Available
Salary: £53,000 + Benefits
About the Organisation
Our client is a respected Not For Profit organisation based in Newbury, responsible for managing significant financial resources and delivering essential services across a diverse stakeholder network. With a strong focus on accountability, governance and long-term financial sustainability, they provide a collaborative environment where employees are encouraged to develop their expertise and contribute to meaningful outcomes. They cultivate a supportive atmosphere where mentorship and professional development are central to their mission.
About the Role
An exciting opportunity has arisen for an experienced treasury professional to join the finance team as an Assistant Treasury Manager. Reporting to the Senior Finance Manager, you will play a key role in overseeing treasury activities, managing financial risk and supporting long-term funding strategies. This position offers a blend of technical treasury responsibilities, strategic financial planning and team leadership within a complex and rewarding environment.
Duties will include:
- Overseeing daily treasury operations, including cash management, investments and borrowing activities.
- Developing and maintaining detailed cashflow forecasts to support financial planning and decision-making.
- Monitoring investment and debt portfolios to ensure effective management of financial resources.
- Evaluating financial risks, market trends and funding opportunities to support strategic objectives.
- Producing treasury reports, financial analysis and management information for senior stakeholders.
- Supporting the development and delivery of funding, financing and capital planning strategies.
- Managing treasury accounting requirements, reconciliations and year-end reporting activities.
- Acting as a key liaison for treasury-related audit work and external advisors.
- Providing specialist VAT guidance on funding arrangements, capital expenditure and property-related matters.
- Undertaking scenario modelling and stress testing to assess financial resilience.
- Leading, mentoring and developing members of the treasury team.
- Supporting wider finance initiatives and organisational projects through specialist technical expertise.
- Providing cover for senior finance leadership when required.
About the Successful Applicant
You will be a fully qualified accountant (CCAB or equivalent) with significant experience in treasury management, cashflow forecasting and financial planning. Strong technical accounting knowledge, excellent analytical abilities and the confidence to communicate complex financial information to a range of stakeholders are essential. Previous experience managing or developing finance professionals and operating within a structured governance environment would be advantageous.
What You Will Receive in Return
In return, you will join a supportive organisation that values professional development, collaboration and continuous improvement. You will have the opportunity to influence key financial decisions, develop your leadership skills and work within a highly skilled finance function. Alongside a salary of £53,000, you will benefit from hybrid working, a comprehensive benefits package and excellent long-term career development opportunities.
Assistant Treasury Manager in Newbury employer: Wade Macdonald
Join a respected Not For Profit organisation in Newbury, where you will thrive in a collaborative environment that prioritises professional development and mentorship. As an Assistant Treasury Manager, you will play a pivotal role in managing financial resources while enjoying the benefits of hybrid working, a competitive salary, and the chance to influence meaningful outcomes for diverse stakeholders.
StudySmarter Expert Advice🤫
We think this is how you could land Assistant Treasury Manager in Newbury
✨Network Like a Pro
Get out there and connect with people in the finance world! Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that Assistant Treasury Manager role.
✨Ace the Interview
Prepare for your interview by brushing up on your technical knowledge and understanding the organisation's mission. We recommend practising common interview questions and having examples ready that showcase your treasury management skills. Remember, confidence is key!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your experience in cashflow forecasting and financial planning. We want to see how you can bring value to their team, so don’t hold back on sharing your achievements and how they relate to the role.
✨Apply Through Our Website
Don’t forget to apply through our website for the best chance at landing the job! We’ve made it super easy for you to submit your application and show us why you’re the perfect fit for the Assistant Treasury Manager position. Let’s get you started on this exciting journey!
We think you need these skills to ace Assistant Treasury Manager in Newbury
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Assistant Treasury Manager role. Highlight your treasury management experience, cashflow forecasting skills, and any leadership roles you've had. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your skills can contribute to our mission. Keep it concise but impactful – we love a good story that connects your experience to our values.
Showcase Your Analytical Skills:Since this role involves financial analysis and risk evaluation, make sure to showcase your analytical skills in your application. Provide examples of how you've used data to make informed decisions or improve processes in previous roles. We’re all about those numbers!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get all the updates directly from us. Plus, it shows you're keen on joining our team at StudySmarter!
How to prepare for a job interview at Wade Macdonald
✨Know Your Numbers
As an Assistant Treasury Manager, you'll need to demonstrate your financial acumen. Brush up on key financial metrics and be ready to discuss how you've managed cashflow forecasts or financial risks in previous roles. This shows you’re not just familiar with the numbers but can also apply them strategically.
✨Showcase Your Leadership Skills
Since this role involves mentoring and developing team members, prepare examples of how you've successfully led a team or supported colleagues in their professional growth. Highlighting your leadership style and how it aligns with the organisation's collaborative environment will set you apart.
✨Understand the Organisation's Mission
Research the Not For Profit sector and the specific organisation’s goals. Be ready to discuss how your values align with theirs and how you can contribute to their mission of accountability and long-term sustainability. This demonstrates your commitment and enthusiasm for the role.
✨Prepare for Technical Questions
Expect questions that dive deep into treasury operations, risk management, and financial planning. Review common scenarios and be prepared to discuss your approach to scenario modelling and stress testing. Showing your technical expertise will reassure them that you can handle the complexities of the role.
