BIE Executive
Treasury Manager | Global Brokerage Platform | London (Hybrid)
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Treasury Manager | Global Brokerage Platform | London (Hybrid)
BIE Executive is partnering with a privately held, ambitious global brokerage platform to appoint a Treasury Manager. The business operates from offices across Europe, the Americas, the Middle East and Asia-Pacific, through a complex multi-entity, multi-currency structure.
Group Finance has been rebuilt in recent years. IFRS reporting, a new ERP, a consolidated cash flow model and a formal FX policy are all in place. Treasury is the next function to be professionalised, and this role will own it end to end.
This is a build role, not an administrative one. It offers real visibility with senior management, and there will be progressive leadership opportunities as the business continues through a significant growth phase.
What you'll own
- Cash and liquidity: group cash visibility across all entities, currencies and banks; the 13-week and 36-month rolling forecasts; intercompany funding, cash repatriation, pooling and reducing trapped cash.
- FX: running the group hedging programme against USD income and a GBP, EUR, SGD, NOK and AED cost base. This covers exposure analysis, forward execution, hedge recommendations to the GFD and ExCo, and IFRS 9 hedge accounting.
- Surplus cash: improving yield within counterparty, tenor and concentration limits.
- Banking and covenants: bank relationships, account rationalisation, mandates and KYC, covenant testing, and treasury support on acquisitions and integrations.
- Controls and systems: the Group Treasury Policy, payment controls and fraud defences, sanctions screening, TMS selection and implementation, automation, and audit.
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What we're looking for
- ACT (AMCT/MCT, or part-qualified) or ACA/ACCA/CIMA.
- Strong treasury experience in a multinational with multi-entity, multi-currency complexity.
- Practical FX risk management and IFRS 9 hedge accounting experience.
- Experience owning banking relationships, rationalisation and KYC, plus covenant reporting.
- Advanced Excel and modelling skills, and strong control awareness.
- A self-starting, hands-on approach, with the credibility to work directly with senior finance leaders, banks and regional management.
- Desirable: experience in commodities, trading or another international, transaction-heavy sector; TMS or bank connectivity implementation.
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What's on offer
A highly competitive package with an attractive bonus and benefits. You'll own and shape a function, with a clear path to greater leadership responsibility as the group grows.
To find out more, message me directly or apply below. All conversations are treated in strict confidence.
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