Baker Charles
Treasury Manager
Get notified of more jobs like this · No spam, ever
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Treasury Manager
£90,000 – £100,000 + bonus and excellent benefits Central London | Hybrid
A large international business is recruiting a Treasury Manager to join its Group Treasury team. Reporting to the Head of Treasury, this is a broad, hands-on role covering cash forecasting, funding, foreign exchange, liquidity, banking and treasury controls.
The role combines day-to-day treasury management with systems and process improvement, helping develop efficient, scalable and well-controlled Treasury operations across a complex international group.
Key Responsibilities
- Own the Group cash forecasting process, consolidating and challenging forecasts from international businesses
- Manage intercompany funding, cash repatriation and the intercompany loan portfolio
- Support the development of cash pooling and concentration structures
- Execute FX and hedge transactions and oversee settlement, reconciliation and reporting
- Review Group FX exposures, identifying unhedged positions and natural offsets
- Manage bank guarantees, facilities, banking relationships, mandates and e-banking access
- Produce cash, debt, FX and liquidity reporting for senior stakeholders
- Develop and operate robust Treasury controls across payments, banking and counterparties
- Support implementation of a Treasury Management System, including requirements, UAT, migration and go-live
- Improve and automate Treasury processes, controls and reporting
- Work closely with Finance, Tax, Legal, local teams, banks and external partners internationally
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Requirements
The successful candidate will be AMCT and/or accountancy qualified with strong corporate treasury experience gained within a complex international organisation. You will have hands-on experience across cash forecasting, FX, intercompany funding and cash management within a multi-entity, multi-currency environment.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
You will be comfortable owning Group cash forecasting, executing FX transactions and managing cross-border cash movements. Strong Excel, stakeholder management and the ability to operate autonomously in an evolving environment will also be important.
Experience implementing or improving a Treasury Management System would be particularly attractive, as would exposure to cash pooling, leveraged finance, bank connectivity, SAP, Finastra or 360T. PE-backed, leveraged or carve-out experience would also be advantageous.
About the Role
This is an excellent opportunity to take on a broad Treasury Manager role combining hands-on Treasury operations with systems, process improvement and transformation, with significant exposure to senior Finance stakeholders.
Application
For more information or to be considered for this opportunity, please apply with your CV or contact Baker Charles for a confidential discussion.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location