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Treasury Manager
Salary: £75,000 – £90,000 + Bonus + Excellent Benefits
Location: Hybrid (UK-based, with flexible working)
We are partnering with a globally recognised, market-leading organisation – one of the most iconic names in its sector – to recruit a high-calibre Treasury Manager. This is a fantastic opportunity to join a business with significant scale, international reach, and a strong reputation for innovation and financial excellence.
The Role
Reporting into senior finance leadership, you will play a key role in managing the group’s treasury operations, ensuring optimal liquidity, risk management, and funding strategies across multiple regions. You will also take ownership of treasury transformation initiatives, including Treasury Management System (TMS) implementation and optimisation.
Key Responsibilities
- Oversee daily cash management and liquidity planning across global entities
- Manage banking relationships and optimise banking structures
- Lead on cash forecasting (short and long-term) and working capital efficiency
- Support debt management, funding activities, and refinancing projects
- Monitor and manage FX and interest rate risk exposures
- Lead or support the implementation, enhancement, and ongoing management of Treasury Management Systems (TMS)
- Drive automation and process improvements across treasury operations
- Ensure compliance with internal controls, policies, and external regulations
- Collaborate with FP&A, Tax, and Accounting teams on treasury-related matters
About You
- Proven experience in a treasury role within a large corporate or multinational environment
- Demonstrable experience implementing or significantly enhancing a Treasury Management System (TMS)
- Strong understanding of cash management, FX, and risk management principles
- Experience with treasury systems and banking platforms
- Excellent analytical skills with a proactive, solutions-focused mindset
- Strong stakeholder management and communication abilities
- AMCT or ACA/ACCA/CIMA qualification (or equivalent) preferred
What’s on Offer
- Competitive salary of £75,000 – £90,000
- Performance-related bonus
- Generous pension and benefits package
- Hybrid and flexible working environment
- Opportunity to work within a globally recognised brand
- Clear progression opportunities within a large, dynamic organisation
This is an exceptional opportunity for a treasury professional looking to take the next step in their career within a high-profile, fast-paced environment.
Apply now to learn more about this confidential opportunity.