At a Glance
- Tasks: Manage cash and liquidity, ensuring accurate forecasting and stakeholder engagement.
- Company: Leading digital insurance business with ambitious growth plans.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity for career growth in a modern finance function.
- Why this job: Join a transformative team and shape the future of treasury in a fast-paced setting.
- Qualifications: Professional treasury qualification and strong corporate treasury experience required.
The predicted salary is between 63000 - 77000 £ per year.
- Treasury Manager - Front Office
- About the organisation
Our client is a leading digital insurance business with ambitious growth plans in the UK.
The organisation has made significant investment in technology, pricing, data and analytics, alongside continued development of its people and culture.
The Finance function is undergoing a similar transformation, with investment in technology, systems and leadership to create a modern, commercially focused finance capability.
This is an exciting opportunity to join a business undergoing significant change and play a key role in shaping its treasury function.
The role
Reporting to the Head of Treasury, the Treasury Manager will take ownership of cash and liquidity management, covering both daily cash positioning and forward-looking liquidity planning.
You will be responsible for ensuring accurate forecasting, efficient funding and strong engagement with stakeholders across the business.
This is a high-impact role in a fast-paced and evolving environment, with the opportunity to contribute to treasury strategy, system implementation, process design and transformation.
Key responsibilities
- Own Group liquidity and funding, including daily cash positioning, forecasting and funding assumptions to support business decision-making.
- Lead FX exposure management and hedging activity, with involvement in interest rate derivatives where required.
- Act as a key contact for funding, including facility utilisation and intercompany funding arrangements.
- Identify and deliver improvements in liquidity efficiency, reducing idle cash and enhancing returns within the organisation's risk appetite.
- Lead the design and delivery of Front Office treasury systems, including liquidity, forecasting and FX workflows, testing and go-live readiness.
- Deliver treasury transformation and automation initiatives, improving cash forecasting, analytics and processes through data and AI while maintaining strong controls and auditability.
About you
We're looking for an experienced treasury professional who combines strong technical knowledge with a proactive, commercially minded approach.
You’ll ideally bring
- A professional treasury qualification such as ACT/AMCT, or be working towards one.
- Strong corporate treasury and cash management experience.
- Knowledge of regulatory compliance and risk management, ideally including CASS 5.
- Experience working with Treasury Management Systems and wider financial systems, ERP or data environments.
- Strong financial modelling capability and advanced Excel skills.
- A proactive, adaptable and self-starting approach, with the ability to thrive in an evolving environment.
- #J-18808-Ljbffr
Treasury Manager employer: Weareedenbrook
At Weareedenbrook, we pride ourselves on being an excellent employer, offering a dynamic work culture that fosters collaboration and innovation within our UK-based financial services team. Our London and Bexhill locations provide unique opportunities for professional growth, with access to cutting-edge payment technologies and a commitment to employee development, ensuring you can thrive in your role as a Payments Analyst while making a meaningful impact on customer outcomes.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Weareedenbrook. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Weareedenbrook.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Weareedenbrook's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Weareedenbrook
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Weareedenbrook.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Weareedenbrook will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Weareedenbrook employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
