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Treasury Manager
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Treasury Manager
Treasury Manager
Location: Central London (Hybrid working available) Salary: £60,000 – £70,000 + bonus & comprehensive benefits package
Our client is a leading multinational group operating within a fast-paced and commercially driven environment. Due to continued international growth and increased investment activity, the business is seeking a Treasury Manager to join its London-based finance team.
About the Role
Responsible for managing international Treasury functions, including multi-currency cash flows, liquidity, and intercompany funding. This pivotal role supports commercial decision-making, optimises working capital, and ensures compliance across a global business.
Key Responsibilities
Financial Operations & Planning
- Manage multi-currency cash flow, liquidity, and intercompany funding activities across international entities
- Oversee Accounts Payable (AP) & Accounts Receivable (AR) processes, ensuring accuracy, efficiency, and timely completion
- Prepare cash flow forecasts, liquidity reporting, and variance analysis
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Treasury Execution & Risk Management
- Execute treasury transactions and overlook payments across multiple banking platforms
- Monitor FX exposure and support hedging activities in line with Group policy
- Maintain banking relationships and support treasury reporting requirements
Controls, Compliance & Process Improvement
- Ensure strong treasury controls, compliance, and adherence to internal policies
- Lead process improvements, Standard Operating Procedure (SOP) reviews, and treasury systems enhancements
- Assist with month-end reporting, reconciliations, budgeting, and forecasting activities
Strategic Collaboration
- Partner with finance and operational teams across the business on strategic projects and working capital initiatives
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Candidate Requirements
Qualifications & Experience
- Fully qualified ACA / ACCA / CIMA / ACT preferred, though strong finalists will also be considered
- 4 – 7 years’ experience within treasury, finance operations, or corporate finance, ideally in a multinational environment
Technical Skills
- Experience with ERP or treasury systems; SAP exposure is advantageous
- Strong understanding of cash management, treasury operations, and financial reporting principles
- Experience working with multi-currency environments and international banking structures
Soft Skills
- Strong analytical and problem-solving skills with excellent attention to detail
- Confident communicator with the ability to build relationships across global finance and operational teams
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