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- Tasks: Lead treasury activities and manage cash flow for a dynamic UK listed group.
- Company: Join the Watches of Switzerland Group, a leader in luxury retail.
- Benefits: Enjoy generous holiday schemes, wellbeing tools, and enhanced maternity pay.
- Other info: Diverse and inclusive workplace that values your unique background.
- Why this job: Make an impact in financial risk management and liquidity for a prestigious company.
- Qualifications: Qualified accountant (CA, ACA, ACCA) with strong communication and organisational skills.
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
Equal Opportunity
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 in Leicester employer: Watches of Switzerland
Contact Detail:
Watches of Switzerland Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Leicester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge of IFRS and cash flow reporting. We recommend practising common interview questions related to liquidity and financial risk management to show you're the right fit.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Manager role. We love seeing candidates who take the initiative to engage directly with us!
We think you need these skills to ace Treasury Manager in Leicester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Manager role. Highlight your qualifications like CA, ACA, or ACCA, and any relevant treasury experience you have. We want to see how you fit into our world!
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. Be sure to mention your interest in cash management and financial risk management.
Showcase Your Communication Skills: As a Treasury Manager, you'll need to engage with senior leadership and external stakeholders. In your application, demonstrate your confident communication style and ability to convey complex information clearly. We love a good communicator!
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 shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Watches of Switzerland
✨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. Prepare specific examples that showcase your expertise in managing liquidity and funding.
✨Engage with Confidence
You'll be communicating with senior leadership and external stakeholders, so practice articulating your thoughts clearly and confidently. Think about how you can demonstrate your gravitas during the interview. Role-play potential scenarios where you might need to explain complex financial concepts in simple terms.
✨Showcase Your Organisational Skills
This role requires a highly organised individual who can operate in a deadline-driven environment. Be prepared to discuss how you manage multiple tasks and prioritise effectively. Consider sharing a time when you successfully handled competing deadlines or improved a process to enhance efficiency.
✨Demonstrate Your Interest in Financial Markets
Since the role involves cash management, debt structures, and financial risks, show your enthusiasm for these areas. Stay updated on current market trends and be ready to discuss how they could impact the company. This will not only show your passion but also your proactive approach to staying informed.