Treasury Manager

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP60000 - GBP70000 per annum + Bonus, Shares
  • Expiry Date

I have partnered with a dynamic, fast-growing company looking for a Treasury Manager to join their central London function.

Reporting to the Head of Treasury, you will have wide-ranging responsibilities and will provide supoort to ensure the timely delivery of Treasury objectives.

Key Responsibilities:

  • Taking responsibility for monitoring usage of financing facilities and maximising utilisation.
  • Preparing management information relating to the liquidity and inventory financing.
  • Supporting preparation of group cash flow forecasts, co-ordinating input from local teams.
  • Documenting processes and implementing process improvements.
  • Supporting internal controls and processes.
  • Managing intercompany funding and loan arrangements.
  • Providing support to the Head of Treasury with tasks such as placement of FX trades and debt management.

Required Skills:

  • Background in cash management, liquidity management and controls/reporting.
  • (Desirable) ACT/ACCA qualification.
  • Experience managing teams and supporting their growth and development.
  • Problem solver.
  • Excellent communication skills.

Find out more and apply:

If this role sounds of interest please click the link to apply or email Olivia Nardell at

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