Treasury Manager

  • Location

    Woking, Surrey

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £65000 - £75000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


This is an exciting opportunity to join a growing media firm. Reporting to the Financial Director, the Treasury Manager is involved in a varied range of treasury matters, including liquidity, debt, foreign exchange and risk management. They will also lead the development of the Group Treasury function, working closely with key stakeholders, including investors, banks and senior management team.

Key responsibilities

  • Lead the day-to-day treasury operations for the group
  • Supporting the cash, funding and intercompany loans for the group
  • Managing the bank relationships, platforms and strategy
  • Manage the forecasting of cashflow and debt leverage
  • Implementing the treasury policies and procedures
  • Identifying and managing treasury exposures
  • Leading on the cash pool and cash matters
  • Ad hoc projects


  • AMCT qualified or similar Treasury qualification
  • Accounting qualification is a must
  • Excellent understanding of global banking network.
  • Excellent organisational and time-management skills; high attention to detail
  • Proactive and positive approach to work
  • Takes ownership and strives to improve processes and add value
  • Self-motivated and enthusiastic
  • Continually strives for improvement

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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