Senior Treasury Manager - Projects

  • Location


  • Sector:


  • Job type:


  • Salary:

    £75000 - £85000 per annum

  • Contact:

    Sam Roberts

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  • Published:

    2 months ago

  • Expiry date:


  • Startdate:


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I am currently hiring for a Senior Treasury Manager position within a fast-paced, exciting, PE backed business. The main responsibilities of the role include:

  • Oversight and strategic leadership of front office activities (cash management, investment strategy, short term cash flow forecasting and foreign exchange).
  • Lead on transformational projects to achieve target operating model and continue to challenge / improve operations, including the following live projects: bank rationalization, automated short term cash flow forecasting and M&A integration.
  • Manage relationships with local entity finance teams acting as a key business partner (policy compliance, surplus cash management, local cashflow, funding, intercompany positions, and bank / bank account management).
  • Supporting business wide initiatives to drive working capital improvements including cash planning, collections and payable process and leading our account receivable factoring program.
  • Coordinating financial (performance and rental) guarantees through global banks relationships for local entities.
  • Supporting Finance team in relation to accounting for Treasury transactions including trade type and valuation, lender reporting requirements and covenant utilization.
  • Responsible for supporting internal audit reviews of local entities providing specialist guidance covering the Treasury activities.
  • Oversee and develop junior members of the team.

The ideal candidate for the role will have:

  • Ability to flex style and deliver in a fast paced, transformational environment driving change and continuous improvement with a positive attitude and critical mindset
  • Ability to work under pressure and capable of managing numerous work streams at once
  • Minimum 10 years' experience working in or consulting with large multinational organizations.
  • Previous experience leading and / or delivering Treasury operations / front office activities
  • Proficient excel / modelling skills, adept at spreadsheet compilation and analysis reporting
  • ACA or similar accountancy qualification / relevant business degree, or qualified ACT (AMCT or equivalent)

Please get in touch to learn more!

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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