Treasury Manager - 12 month FTC

Treasury Manager - 12 month FTC

London Temporary 60000 - 84000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage cash pools, foreign exchange deals, and provide Treasury expertise to local markets.
  • Company: Walgreens Boots Alliance is a leading global pharmacy-led health and wellbeing company.
  • Benefits: Enjoy a dynamic work environment with opportunities for professional growth and development.
  • Why this job: Join a high-profile team and make an impact in a fast-paced international setting.
  • Qualifications: Bachelor’s degree in finance or related field; experience in corporate treasury or banking preferred.
  • Other info: This is a 12-month fixed-term contract, perfect for gaining valuable experience.

The predicted salary is between 60000 - 84000 £ per year.

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Join to apply for the Treasury Manager – 12 month FTC role at Walgreens Boots Alliance

We are looking for a 12-month fixed term maternity cover for a Manager in the International Treasury team based at either our office in London or our Weybridge office. This is a high-profile role that will need to ensure we deliver the responsibilities of the team and provide Treasury expertise to our local markets.

Working as part of International Treasury, this role will be focused on key Treasury activity, including foreign exchange, cash management, trading, intercompany positions, cash forecasting, business partnering and project support.

Job Scope

International Treasury operates in a high value, high risk, highly dynamic environment where the Manager will need to liaise with local markets, banks, and other corporate functions to complete their activities. It is important that the role holder has knowledge of corporate Treasury processes.

The role acts as a subject matter expert, provides leadership and helps direct cash management activities for International Treasury.

Key Responsibilities

  • Timely and accurate management of two cash pools and funding requests
  • Review and management of intercompany balances and exposures
  • Identifying and trading foreign exchange deals
  • Ensure the hedging strategy is adhered to
  • Providing Treasury expertise to local markets
  • Review of daily cash forecast, including variance analysis
  • Identifying and driving simplification and best practice with the team
  • Regular reporting for controls and policy compliance

Key Requirements

  • Bachelor’s degree and post qualification experience in a corporate treasury environment
  • Ability to work independently and influence without direct authority
  • Strong communication and interpersonal skills
  • Team player who will actively participate across other team activities
  • ACT qualified would be advantageous
  • Experience in corporate Treasury or banking
  • Familiarity with large international presence with a multi-currency environment
  • Ideally Treasury systems experience

Seniority level

  • Seniority level

    Mid-Senior level

Employment type

  • Employment type

    Full-time

Job function

  • Job function

    Finance

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Treasury Manager - 12 month FTC employer: Walgreens Boots Alliance

Walgreens Boots Alliance is an exceptional employer, offering a dynamic work environment in the heart of London or Weybridge. With a strong focus on employee growth and development, we provide opportunities for professional advancement within our International Treasury team, while fostering a collaborative culture that values expertise and innovation. Our commitment to work-life balance and competitive benefits makes us an attractive choice for those seeking meaningful and rewarding employment.
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Contact Detail:

Walgreens Boots Alliance Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Manager - 12 month FTC

Tip Number 1

Familiarise yourself with the specific Treasury processes mentioned in the job description. Understanding cash management, foreign exchange trading, and intercompany positions will help you speak confidently about your expertise during any discussions.

Tip Number 2

Network with professionals in the corporate treasury field, especially those who have experience in international environments. This can provide you with insights into the role and may even lead to referrals that could boost your chances of landing the job.

Tip Number 3

Prepare to discuss your experience with Treasury systems and how they relate to the responsibilities outlined in the job. Being able to demonstrate your familiarity with these tools will set you apart from other candidates.

Tip Number 4

Showcase your ability to work independently and influence others without direct authority. Think of examples from your past roles where you've successfully led initiatives or collaborated across teams, as this aligns well with the key requirements of the position.

We think you need these skills to ace Treasury Manager - 12 month FTC

Corporate Treasury Knowledge
Cash Management
Foreign Exchange Trading
Intercompany Position Management
Cash Forecasting
Business Partnering
Project Support
Strong Communication Skills
Interpersonal Skills
Team Collaboration
Analytical Skills
Attention to Detail
Problem-Solving Skills
Experience with Treasury Systems
ACT Qualification (advantageous)
Ability to Influence Without Direct Authority

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in corporate treasury, cash management, and foreign exchange. Use specific examples that demonstrate your expertise and achievements in these areas.

Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the Treasury Manager role at Walgreens Boots Alliance. Mention how your skills align with their key requirements, such as your ability to work independently and influence without direct authority.

Highlight Relevant Qualifications: If you have any qualifications like ACT or experience with treasury systems, be sure to mention these prominently. They can set you apart from other candidates and show your commitment to the field.

Showcase Communication Skills: Since strong communication and interpersonal skills are essential for this role, provide examples in your application of how you've successfully collaborated with teams or influenced stakeholders in previous positions.

How to prepare for a job interview at Walgreens Boots Alliance

Showcase Your Treasury Knowledge

Make sure to brush up on your understanding of corporate treasury processes, especially in areas like cash management and foreign exchange. Be prepared to discuss specific examples from your experience that demonstrate your expertise.

Demonstrate Strong Communication Skills

As the role requires liaising with various stakeholders, it's crucial to showcase your communication skills. Practice articulating complex treasury concepts in a clear and concise manner, and be ready to explain how you've successfully influenced others in previous roles.

Prepare for Scenario-Based Questions

Expect questions that assess your problem-solving abilities in high-pressure situations. Think of scenarios where you had to manage cash pools or handle intercompany balances, and be ready to explain your thought process and the outcomes.

Highlight Your Team Player Attitude

This role involves collaboration across teams, so emphasise your ability to work well with others. Share examples of how you've contributed to team success in the past, particularly in a treasury or finance context.

Treasury Manager - 12 month FTC
Walgreens Boots Alliance
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