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- Aufgaben: Lead cash flow management, credit strategies, and funding activities for the organization.
- Arbeitgeber: Join a dynamic company focused on financial excellence and integrity.
- Mitarbeitervorteile: Enjoy competitive salary, professional growth opportunities, and a collaborative work environment.
- Warum dieser Job: Make a real impact in finance while building relationships with key stakeholders.
- Gewünschte Qualifikationen: Bachelor's degree in Finance or Accounting; 5 years of leadership experience required.
- Andere Informationen: Ideal for self-directed individuals with strong ethics and analytical skills.
Das voraussichtliche Gehalt liegt zwischen 72000 - 108000 € pro Jahr.
Overview
The Senior Manager – Treasury at the company plays a pivotal role in managing the organisation's cash flow, credit management, and funding activities. This position involves overseeing cash flow reporting and forecasting, optimising liquidity, and supporting the finance leadership team in day-to-day financial management tasks. The Senior Manager will also be responsible for maintaining relationships with financial institutions and regulatory bodies.
About the Role :
As Senior Manager Treasury, your tasks will include:
- Cash Flow Reporting and Forecasting :
- Develop and maintain cash flow reporting mechanisms to track inflows and outflows of funds accurately.
- Conduct regular cash flow forecasting to anticipate liquidity needs and ensure optimal cash management.
- Credit Management :
- Monitor credit risk exposure and implement strategies to mitigate credit-related risks.
- Establish credit policies and procedures to manage receivables effectively and minimise bad debts.
- Funding and Debt Facility Modelling :
- Identify and evaluate alternative sources of funding to support the company's capital requirements.
- Support to Finance Leadership :
- Assist the Head of Finance and CFO in day-to-day financial management activities as required.
- Generate ad hoc financial reports and analysis to support decision-making and strategic planning.
- Relationship Management :
- Maintain strong relationships with banks, financial institutions, and other external stakeholders.
- Serve as a liaison between the company and regulatory authorities, including the Ministry of Finance, to ensure compliance with financial regulations.
About You :
Our Client is looking for a Senior Manager Treasury of the highest personal and professional integrity, principle, and knowledge, earning respect and support when making decisions and choices. The selected candidate needs to be a self-directed person with a strong work ethic and high expectations for performance; a person leading by example and who sets strong professional and personal standards for every activity.
The role requires the possession of a minimum of a bachelor's degree as recognised and certified by the Malta Qualifications Recognition Information Centre (MQRIC) in Finance, Accounting, or a related field. A master's degree or professional certification will be preferred.
You will also need to have a CPA Warrant, experience in treasury management, cash flow forecasting, and credit management roles, with 5 years in a leadership capacity; proficiency in financial modelling and treasury management systems; strong analytical skills and attention to detail; and excellent communication and interpersonal skills.
Adress:
Senior Manager - Treasury Arbeitgeber: Innovative Workforce Solution Ltd
Kontaktperson:
Innovative Workforce Solution Ltd HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Senior Manager - Treasury
✨Tip Number 1
Make sure to highlight your experience in cash flow reporting and forecasting during networking events or conversations. This is a key responsibility for the Senior Manager - Treasury role, and demonstrating your expertise can set you apart.
✨Tip Number 2
Engage with professionals in the finance industry through LinkedIn or local finance meetups. Building relationships with individuals who work in treasury management can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Stay updated on the latest trends in credit management and funding strategies. Being knowledgeable about current practices will not only help you in interviews but also show your commitment to the field.
✨Tip Number 4
Consider reaching out to current or former employees of the company to gain insights into their culture and expectations for the Senior Manager - Treasury role. This information can be invaluable in tailoring your approach during the application process.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Senior Manager - Treasury
Tipps für deine Bewerbung 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash flow forecasting, and credit management. Use specific examples that demonstrate your leadership skills and achievements in these areas.
Craft a Compelling Cover Letter: In your cover letter, express your passion for financial management and how your background aligns with the company's needs. Mention your experience in maintaining relationships with financial institutions and your ability to support finance leadership.
Highlight Relevant Qualifications: Clearly state your educational qualifications, including your bachelor's degree and any additional certifications like CPA. Emphasize your experience in treasury roles and any advanced degrees that may set you apart.
Showcase Analytical Skills: Provide examples of how you've used your analytical skills to improve cash flow reporting or mitigate credit risks. This will demonstrate your capability to handle the responsibilities outlined in the job description.
Wie du dich auf ein Vorstellungsgespräch bei Innovative Workforce Solution Ltd vorbereitest
✨Showcase Your Analytical Skills
As a Senior Manager - Treasury, strong analytical skills are crucial. Be prepared to discuss specific examples of how you've used data analysis in cash flow forecasting or credit management. Highlight your attention to detail and how it has positively impacted your previous roles.
✨Demonstrate Leadership Experience
Since the role requires leadership experience, come ready to share instances where you've led a team or project. Discuss your approach to managing people and how you set high standards for performance, as this aligns with the company's expectations.
✨Prepare for Technical Questions
Expect technical questions related to treasury management, financial modelling, and credit risk exposure. Brush up on relevant concepts and be ready to explain your thought process when tackling complex financial scenarios.
✨Build Rapport with Interviewers
Relationship management is key in this role. Use the interview to build rapport with your interviewers by engaging in meaningful conversations. Show your interpersonal skills and ability to communicate effectively, which will be essential in maintaining relationships with financial institutions.
