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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in corporate treasury management, including cashflow forecasting, financial risk evaluation, and compliance monitoring. Proficient in data analysis and financial modeling, with a strong focus on automation and process improvement.
Highest-signal resume keywords
Corporate Treasury ManagementCashflow ForecastingFinancial Risk EvaluationAdvanced Excel ProficiencyACI Diploma or AMCT Qualification
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash ManagementLiquidity ManagementFinancial ModelingCovenant CalculationsHedging ActivitiesData AnalysisFinancial GovernanceTreasury Products KnowledgeFX Risk ManagementInterest-Rate Risk Management
Soft Skills
Sound JudgementAdaptabilityCollaboration with Senior StakeholdersIndependence
Tools & Technologies
Power BIFinancial SystemsReporting Tools
Certifications & Qualifications
ACI DiplomaAMCT Qualification
Industry Keywords
BankingFiduciary ServicesFunding ArrangementsTreasury TransactionsMulti-Entity Environment
About the role
Key responsibilities & impact- Own short-term liquidity and cashflow forecasting
- Consolidate data from multiple systems and analyse trends and variances
- Provide insights into cash position and future funding needs
- Monitor FX and interest-rate exposures and support hedging activities
- Evaluate financial risks relating to debt, liquidity and financial commitments
- Manage covenant calculations, compliance monitoring and lender reporting
- Support banking relationships, cash positioning, funding arrangements and treasury transactions
- Improve Treasury data capture, analysis and reporting
- Introduce automation and develop scalable treasury processes
- Partner with the Group Head of Treasury and wider Finance teams
- Translate complex financial information into actionable insights
- Support the Group Head of Treasury when needed
Requirements
What you’ll need- Strong experience in corporate treasury, fund treasury, fiduciary services, banking or a similar environment
- Broad exposure to cash management, liquidity and financial risk
- ACI Diploma (ACI Dip) and/or AMCT qualification highly advantageous
- Experience working with complex datasets and building financial models
- Advanced Excel proficiency
- Practical knowledge of FX, interest-rate risk and treasury products
- Knowledge of banking arrangements, cash management, funding activities and financial governance
- Experience in a complex or multi-entity environment ideally
- Confidence working with financial systems and reporting tools
- Interest in Power BI and automation
- Ability to work independently and collaborate with senior stakeholders
- Sound judgement and adaptability in a fast-moving business
Benefits
Comp & perks- Tailored flexibility for your work-life balance
- Annual discretionary bonus
- Paid annual leave
- Offices closed between Christmas and New Year's without using annual leave
- Global Legend events
- Engaging development opportunities at all levels
- Support with reasonable adjustments throughout the application process