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Treasury Manager

New Yesterday

Job Description

Treasury Manager | Market-Leading Corporate | Greater London | £70,000–£90,000 + Bonus & Benefits


An exciting opportunity has arisen to join an instantly recognisable, industry-leading corporate at the forefront of its sector. With a strong brand, international footprint, and continued investment in finance transformation, the business offers a dynamic and high-performing environment for treasury professionals looking to make a tangible impact.

This role sits within a well-established and highly visible treasury function and will play a key part in both business-as-usual treasury operations and a number of strategic transformation initiatives, most notably a Treasury Management System (TMS) implementation. The successful candidate will have the opportunity to shape processes, enhance controls, and drive efficiencies across the group’s treasury activities.


Key responsibilities:

  • Ownership of day-to-day cash and liquidity management across the group, ensuring optimal utilisation of funds
  • Lead and support the implementation and ongoing optimisation of a TMS, working closely with finance, IT, and external providers
  • Prepare and enhance cash flow forecasting models, delivering accurate and insightful reporting to senior stakeholders
  • Manage and develop relationships with banking partners and other financial institutions
  • Support funding, refinancing, and capital structure activities where required
  • Ensure adherence to treasury policies, controls, and governance frameworks, driving best practice across the function
  • Partner with key stakeholders across finance and the wider business to support strategic decision making
  • Identify and implement process improvements and automation opportunities to enhance efficiency and reduce risk


Candidate profile:

  • AMCT qualified (or equivalent)
  • Demonstrable experience in a Treasury Manager or Senior Treasury Analyst role within a corporate environment
  • Strong technical knowledge of cash management, liquidity, and forecasting
  • Previous exposure to or involvement in TMS implementation or treasury transformation projects
  • Excellent stakeholder management skills, with the ability to influence at multiple levels
  • Proactive, solutions-focused mindset with strong attention to detail
  • Comfortable operating in a fast-paced, evolving environment


Why apply:

  • Opportunity to join a high-profile, market-leading organisation with a strong reputation
  • Key role in a major treasury transformation programme
  • Exposure to senior stakeholders and strategic decision making
  • Competitive salary and benefits with scope for progression


Additional information:

  • Location: Greater London (hybrid working)
  • Salary: £70,000 – £90,000 + bonus + benefits
  • Start date: ideally immediate or short notice, though flexibility will be given for the right candidate


Apply Now!

Location:
Greater London
Job Type:
FullTime
Category:
Finance And Insurance

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