Treasury Finance Manager

We are seeking a Treasury Finance Manager to lead the financial management elements of a global treasury function.

This position is ideal for a qualified financial accountant looking to apply core technical expertise in a new setting – experience within treasury or tax is not required.

You will play a key role in enhancing treasury processes, strengthening governance, and supporting improvements in systems and technology. This role carries a combination of operational responsibility and strategic project involvement, with excellent visibility across the wider organisation.

You will join a small, specialised team and gain exposure across treasury operations, intercompany funding, FX, and treasury systems. This newly created role is based in central London and reports into the Head of Treasury, who in turn reports to the Global CFO.

You will initially take on BAU responsibilities while also designing and delivering projects to enhance treasury financial management. This role offers significant learning and development opportunities while contributing to the evolution of the organisation’s treasury model.

Responsibilities:

• Serve as the treasury point of contact for recapitalisations, investments, dividends, and other structural transactions.
• Determine funding paths, cash flows, system workflows, and accounting entries.
• Develop tools and templates to standardise the management and documentation of structural transactions.
• Assess automation opportunities within the Treasury Management System (TMS).
• Evaluate rate usage, margins, and benchmarking for intercompany lending.
• Analyse the impact of existing imputed interest approaches on entities.
• Contribute to designing a revised interest framework aligned with OECD guidance.
• Review unhedged or mismatched currency positions and propose improvements.
• Map and analyse unsettled intercompany balances from an FX perspective.
• Oversee documentation relating to bank pooling, sweeping, and in‑house bank arrangements.
• Modernise legacy documentation and coordinate stakeholder engagement.
• Support TMS enhancements to strengthen workflows and data integrity.
• Manage intercompany settlement cycles, considering tax, cash, and FX impacts.
• Act as the primary treasury contact for external auditors.

Skills & Experience:

• Chartered accounting qualification.
• Strong post-qualification experience in financial accounting.
• Exposure to treasury, cash management, or banking concepts.
• Experience preparing or contributing to board papers.
• Project management experience.
• Workflow or process mapping skills (Visio).
• Strong reporting and digital tool proficiency.
• Advanced Excel (pivots, charts, VLOOKUP).

Personal Competencies:

• Curious, logical thinker with strong problem-solving ability.
• Comfortable balancing BAU and project-based work.
• Strong written and verbal communicator.
• Able to work independently and collaboratively.
• Comfortable working with some ambiguity.
• Highly organised with strong attention to detail.
• Interested in finance, accounting, or treasury themes.

Please note this role does not offer sponsorship.

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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