Treasury Manager

  • Location

    Watford, Hertfordshire

  • Sector:


  • Job type:


  • Salary:

    £50000 - £650000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris is representing a manufacturing company for the recruitment of a Treasury Manager. The Manager will report into the Cash Manager and will be responsible for the group's daily cash positioning and short-term cash flow forecasting and reporting, investment trading and financial analysis on the cash position.

Key responsibilities

  • Manage, analyse and deliver daily cash positioning for the group
  • Deliver internal reporting for the global treasury functions
  • Ensure and drive resolution on any issue/controversy of cash management
  • Drive efficiency in managing the short-term cash flows
  • Develop and maintain relationships with both external and internal stakeholders
  • Manage, coach and develop 1 direct report
  • Improve/streamline existing processes
  • Review & maintain Treasury controls and procedures
  • Maintain & update the cash management process
  • Participate in ad hoc Treasury and cross functional projects.
  • Supporting ad-hoc projects

About you

  • Excellent academic background
  • 3+ years in an International Treasury Department
  • Advanced Excel skills
  • Previous experience in a similar position would be advantageous
  • Good team player and project management skills
  • Strong stakeholder management and able to deliver to tight deadlines
  • Treasury qualification desirable (ex. AMCT)

Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email

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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