Treasury Manager

Location: Central London
Salary: £60,000 - £70,000
Job type: Permanent
Posted on: 10 Nov 2017

An ambitious Treasury Manager is sought to take on a broad role, including identifying and leading all treasury activities within the group, in particular cash management, FX risk and supporting key stakeholders such the CFO and the Head of Tax & Treasury with financing and other treasury matters.

The role will be the main focal point for treasury, with further development and growth opportunities as the organisation grows and encounters new banking and financing demands.

The Treasury Manager will be a proactive partner to business units and senior management to support the delivery of the group’s cash needs, overseeing the forecast and reporting aspects associated with this process and managing changes to the banking structure by following through to the relevant ERP, interfaces and banking platforms.

Key responsibilities & activities

  • Lead the cash management function within the group:
    - Develop regional cash and banking infrastructure
    - Liaison with group finance contacts/shared service centre (SSC) to ensure timely remittance of surplus cash back to main corporate account
    - Execute money market and other investment transactions to maximise income and minimise costs in line with group treasury policy
  • Identify and manage the foreign exchange exposure arising within the Group and develop a process to manage such risk
  • Manage the troup’s debt and facilities, including the adherence to facility terms in particular drawdown requirements and banking covenants
  • Evaluate local banking infrastructures, recommendation and implementation of improvements
  • Develop, maintain and update treasury policy and procedures including detailed records of all mandates for corporate company bank accounts
  • Develop and own relevant reporting and commentary relating to cash, financing, risk (FX, liquidity, interest rate and counterparty)
  • Scope and capability enhancement projects for the existing ERP and possible implementation of a treasury management system
  • Other treasury and accounting projects as required

Key relationships/stakeholders


  • Group’s bankers
  • Systems providers (TMS, ERP)
  • External and internal auditors


  • Head of Tax & Treasury, CFO, Financial Controller
  • Business heads
  • Finance managers
  • Legal

Skills and experience required

  • Accounting qualification or alternative relevant financial background
  • Understanding of fundamentals of international treasury management and experience of practical application in a global enterprise
  • Experience of managing intra-group cross border lending portfolios
  • Experience of managing global cash and banking solutions
  • Understanding of key cash management products and their cost implications for the group

Find out more and apply

Please contact Tim Ball on +44 (0) 20 7415 2800 or

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