At a Glance
- Tasks: Lead treasury activities and manage cash flow for a UK-listed group.
- Company: Watches of Switzerland Group, committed to diversity and inclusion.
- Benefits: Generous holiday scheme, wellbeing tools, and enhanced maternity pay.
- Other info: Dynamic role with opportunities for professional growth and development.
- Why this job: Make a real impact in financial risk management and liquidity strategies.
- Qualifications: Qualified accountant (CA, ACA, ACCA) with treasury experience preferred.
The predicted salary is between 60000 - 75000 £ per year.
We are seeking a Group Treasury Manager to lead treasury activities for a UK‑listed group with international operations. The role would suit a strong CA/ACA/ACCA qualified accountant who enjoys accounting, cash flow reporting and has an interest in liquidity, funding, and financial risk management. The role covers both back office and front office treasury functions, alongside various accounting tasks including cashflow reporting. The position reports into and is supported by the Group Financial Controller, and has one direct report.
About You
- Strong qualified accountant (CA, ACA, ACCA)
- Enjoys both working in the detail and taking a holistic view
- Technical knowledge of IFRS, including cashflow reporting and treasury disclosures
- Confident communicator with the gravitas to engage with senior leadership and external stakeholders
- Highly organised, detail‑driven, and comfortable operating in a regulated, deadline‑driven environment
- Interest in cash management, debt structures, FX and interest rate risk
- Group treasury experience in a PLC environment desirable
- Experience supporting refinancing and working with a range of banking counterparties desirable
Key Responsibilities
- Manages daily cash flow, forecasting, and short to medium term liquidity
- Manage day‑to‑day intercompany funding and external bank account governance
- Daily payment approvals in line with agreed segregation of duties
- Cashflows for budget and three‑year plan
- Going concern and stress testing of facilities and covenants to ensure compliance is maintained
- Facility management including banking relationships, facility drawdowns and covenant certificates
- Maintain external bank relationships
- Working capital optimisation
- M&A support, including raising capital when necessary and integration
- Monitors and mitigates financial risks, such as interest rate or currency fluctuations
- Maintain and enhance treasury policies, controls, and delegated authorities
Benefits
- Holiday Purchase Scheme
- 24/7 Employee Assistance Programme
- 24/7 Virtual GP service
- Share Save Scheme
- Enjoy your Birthday Off
- Free Wellbeing Tools
- Generous Discount Scheme
- Enhanced Maternity Pay
At Watches of Switzerland Group, we celebrate diversity and are committed to building an inclusive environment that embraces employees' unique backgrounds and perspectives. Your application will be reviewed anonymously, focusing solely on your qualifications, skills and experience.
Treasury Manager (13284) in Narborough employer: Watches of Switzerland Group PLC
At Watches of Switzerland Group, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters inclusivity and celebrates diversity. As a Treasury Manager, you will benefit from a supportive environment with opportunities for professional growth, alongside attractive perks such as a Holiday Purchase Scheme, enhanced maternity pay, and access to 24/7 employee assistance services. Located in the UK, our commitment to employee wellbeing and development makes us a rewarding place to build your career in treasury management.
Contact Details:
Watches of Switzerland Group PLC Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager (13284) in Narborough
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge of IFRS and cash flow reporting. Be ready to discuss how you’ve managed liquidity and financial risks in past roles. Confidence is key, so practice articulating your experiences clearly.
✨Tip Number 3
Showcase your communication skills! When engaging with potential employers, make sure to highlight your ability to connect with senior leadership and external stakeholders. This will set you apart as a candidate who can navigate complex financial discussions.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Treasury Manager (13284) in Narborough
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Group Treasury Manager role. Highlight your qualifications like CA, ACA, or ACCA, and showcase your experience in cash flow reporting and financial risk management.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how your background aligns with our needs. Don’t forget to mention your interest in liquidity and funding!
Showcase Your Communication Skills:As a confident communicator, you’ll need to engage with senior leadership and external stakeholders. In your application, give examples of how you've successfully communicated complex financial information in the past.
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people!
How to prepare for a job interview at Watches of Switzerland Group PLC
✨Know Your Numbers
As a Treasury Manager, you'll need to be on top of cash flow reporting and financial risk management. Brush up on your technical knowledge of IFRS and be ready to discuss how you've applied this in previous roles. Being able to cite specific examples will show your expertise.
✨Engage with Confidence
This role requires you to communicate effectively with senior leadership and external stakeholders. Practice articulating your thoughts clearly and confidently. Consider preparing a few key points about your experience that demonstrate your ability to engage at a high level.
✨Demonstrate Detail Orientation
The job calls for someone who is detail-driven and organised. Be prepared to discuss how you manage complex tasks and ensure compliance in a regulated environment. Sharing specific strategies or tools you use to stay organised can set you apart.
✨Show Interest in the Bigger Picture
While the role involves detailed treasury functions, it’s important to convey your understanding of the broader financial landscape. Discuss your interest in cash management, debt structures, and how these elements impact overall business strategy. This shows you're not just focused on the details but also on how they fit into the company's goals.
