Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage cash positions, bank relationships, loans, and intercompany funding while leading a Treasury Analyst.
- Company: Join a dynamic Global Group Finance team in London, driving treasury functions forward.
- Benefits: Enjoy a collaborative work environment with opportunities for professional growth and development.
- Why this job: Be at the forefront of financial strategy, impacting liquidity and compliance across global operations.
- Qualifications: Degree and professional finance qualification required; 5+ years in Treasury with international experience preferred.
- Other info: Lead key reporting initiatives and enhance your skills in a fast-paced, international setting.
The predicted salary is between 72000 - 100000 £ per year.
We are looking for a Treasury Manager to join our Global Group Finance team in our office in London. As Treasury Manager, you will be supporting the Head of Group Finance in developing the Treasury function.
What will I be delivering?
- Cash management: monitor and manage daily cash positions, implement day-to-day cash controls, implementing short term cash forecasting and cash pooling processes.
- Bank relationship management: Oversee maintain bank mandates, manage bank queries, ensure compliance with regulatory requirements such as KYC and AML. Maintain register of all group bank accounts, online banking systems administration monitoring.
- Loan management and compliance: Compliance with covenants and reporting of these to banks / loan providers as required.
- Intercompany: Maintain intercompany loan register and loan documentation. Work with Finance colleagues to perform monthly intercompany loan reconciliations. Lead on intercompany funding process that maintains adequate liquidity for all group entities.
- Reporting and forecasting: Setting up key treasury reports for Senior Management including cash and interest report, cashflow forecasts, FX exposures and management, Hedging positions, Intercompany loan positions.
- Management of 1 Treasury Analyst.
Qualifications
- Qualified to a degree level and with a professional finance qualification.
- 5+ Years of relevant professional experience in Treasury function post qualification.
- Experience of key treasury reporting and forecasting areas (cashflow, liquidity, borrowings, exposures, hedging).
- Cashflow forecasting.
- Experience of working in an international group with experience of FX management.
- Loans management including covenant and interest reporting.
#J-18808-Ljbffr
Group Treasury Manager employer: YouGov
Contact Detail:
YouGov Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager
✨Tip Number 1
Familiarize yourself with the latest trends and regulations in treasury management, especially regarding cashflow forecasting and compliance. This knowledge will not only help you stand out but also demonstrate your commitment to staying updated in a rapidly changing field.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or webinars where you can connect with others who work in similar roles. Building relationships can often lead to job opportunities that may not be advertised.
✨Tip Number 3
Prepare to discuss your experience with bank relationship management and intercompany funding processes during interviews. Be ready to provide specific examples of how you've successfully managed these areas in previous roles.
✨Tip Number 4
Showcase your leadership skills, especially if you have experience managing teams. Highlight any instances where you've led projects or initiatives that improved treasury functions, as this will align well with the responsibilities of managing a Treasury Analyst.
We think you need these skills to ace Group Treasury Manager
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly understand the responsibilities and qualifications required for the Treasury Manager position. Highlight your relevant experience in cash management, bank relationship management, and loan compliance in your application.
Tailor Your CV: Customize your CV to reflect your experience in treasury functions, particularly focusing on cashflow forecasting, FX management, and intercompany loan processes. Use specific examples that demonstrate your expertise in these areas.
Craft a Compelling Cover Letter: Write a cover letter that connects your professional background with the job requirements. Emphasize your 5+ years of experience in treasury roles and your ability to manage a team, as well as your familiarity with regulatory compliance.
Highlight Key Achievements: In both your CV and cover letter, include quantifiable achievements related to treasury management, such as successful cashflow forecasts or improvements in bank relationship management. This will help you stand out to the hiring team.
How to prepare for a job interview at YouGov
✨Show Your Cash Management Skills
Be prepared to discuss your experience with cash management, including how you've monitored daily cash positions and implemented cash controls in previous roles. Highlight specific examples that demonstrate your ability to manage liquidity effectively.
✨Demonstrate Bank Relationship Management
Discuss your experience in managing bank relationships, including how you've handled compliance with regulatory requirements like KYC and AML. Be ready to explain how you maintain bank mandates and resolve queries efficiently.
✨Highlight Your Reporting Expertise
Prepare to talk about your experience in setting up key treasury reports for senior management. Share examples of cashflow forecasts, FX exposures, and hedging positions you've managed, emphasizing your analytical skills and attention to detail.
✨Leadership Experience Matters
If you've managed a team or mentored colleagues, be sure to mention this during the interview. Discuss your approach to leading a Treasury Analyst and how you foster collaboration within the finance team to achieve common goals.
