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For Companies At a Glance
- Tasks: Lead the treasury function, manage cash flow, and enhance liquidity visibility.
- Company: Join a dynamic global service provider with a people-centric culture.
- Benefits: Enjoy hybrid working, private healthcare, pension, and generous holidays.
- Why this job: Be part of a growing business that values collaboration and innovation.
- Qualifications: Experience in treasury roles and strong cash management skills required.
- Other info: Opportunity to shape the treasury function in an international environment.
The predicted salary is between 48000 - 72000 £ per year.
Location: Guildford (Hybrid – 2 days in the office)
Salary: £60,000 + Excellent Benefits
Type: Full-Time, Permanent
About the Company
Our client is a dynamic and independently owned global service provider, offering bespoke solutions to blue-chip clients across international markets. With headquarters in Guildford and regional hubs spanning North America, Europe, the Middle East, Africa, Asia, and Australia, the business operates in more than 100 countries and partners with a vast global network of vetted service providers. Their model is relationship-driven and built on trust, high-touch service, and operational excellence. They pride themselves on being agile, people-centric, and quality-focused — working as an extension of their clients’ internal teams to ensure outstanding delivery across every project. With continued growth across their global footprint, this is an exciting time to join a business that places a high value on collaboration, integrity, and innovation.
About the Role
This newly created Treasury Manager role represents an exciting opportunity to take full ownership of the treasury function in a successful and fast-paced international business. You’ll play a key role in managing group cash, enhancing visibility over liquidity, and supporting senior leadership on risk, compliance, and strategic decision-making. This is a hands-on, business-facing role that will suit a proactive and solutions-oriented treasury professional who enjoys both operational involvement and project-based improvements.
Key Responsibilities
- Manage day-to-day treasury operations including cash flow forecasting, global cash positioning, and liquidity planning
- Optimise cash usage and ensure efficient intercompany funding across multiple currencies and legal entities
- Oversee banking relationships, acting as the lead contact across the group’s global banking infrastructure
- Maintain and enhance cash forecasting models, ensuring timely and accurate reporting to the Financial Controller and CFO
- Implement and manage FX risk mitigation strategies; monitor foreign currency exposure and hedging activity
- Ensure treasury policies and procedures are up-to-date and aligned with best practices and internal controls
- Oversee treasury-related compliance, including covenant reporting, KYC documentation, and banking mandates
- Support broader finance projects including process automation, banking integrations, and treasury system improvements
- Deliver insight and analysis to support investment decisions, working capital optimisation, and strategic planning
About You
- Proven experience in a treasury role (e.g. Treasury Manager, Assistant Treasurer, or Senior Treasury Analyst)
- Strong understanding of international cash management, liquidity planning, and FX exposure
- Experience within a global or multi-entity environment, ideally with multiple currencies
- Confident working with banking platforms, treasury management tools, and Excel-based models
- Hands-on approach with excellent attention to detail and a continuous improvement mindset
- Strong interpersonal skills with the ability to influence, challenge, and collaborate across departments and regions
- ACT qualification (or part-qualified) desirable but not essential
What’s on Offer
- Competitive base salary of £60,000
- Hybrid working pattern (2 days per week in the Guildford office)
- Excellent benefits including private healthcare, pension, bonus, and generous holiday entitlement
- Autonomy and ownership in a values-led, people-first culture
- The opportunity to shape and mature the treasury function within a growing global business
Interested? Apply now or contact us for a confidential discussion.
Contact Detail:
Venture Recruitment Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Familiarise yourself with the company's global operations and their approach to treasury management. Understanding their relationship-driven model will help you demonstrate how your skills align with their values during any discussions.
✨Tip Number 2
Network with professionals in the treasury field, especially those who have experience in international cash management. Engaging with industry peers can provide insights into best practices and may even lead to referrals.
✨Tip Number 3
Prepare to discuss specific examples of how you've optimised cash usage or managed FX risk in previous roles. Being able to share concrete achievements will set you apart from other candidates.
✨Tip Number 4
Stay updated on current trends in treasury management and compliance regulations. Showing that you're proactive about industry knowledge can impress hiring managers and demonstrate your commitment to continuous improvement.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash flow forecasting, and international cash management. Use specific examples that demonstrate your skills in these areas.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the company's values and how your proactive approach aligns with their needs. Mention your experience in managing banking relationships and FX risk mitigation strategies.
Highlight Key Skills: In your application, emphasise your strong interpersonal skills and ability to collaborate across departments. Mention any experience with treasury management tools and Excel-based models, as these are crucial for the role.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects attention to detail, which is essential for a Treasury Manager.
How to prepare for a job interview at Venture Recruitment Partners
✨Understand the Company Culture
Before your interview, take some time to research the company's values and culture. Since they pride themselves on being agile and people-centric, think about how your own values align with theirs and be ready to discuss this during the interview.
✨Showcase Your Treasury Expertise
Be prepared to discuss your previous experience in treasury roles, particularly focusing on cash management, liquidity planning, and FX exposure. Use specific examples to demonstrate your hands-on approach and problem-solving skills.
✨Prepare for Technical Questions
Expect technical questions related to treasury operations, such as cash flow forecasting and banking relationships. Brush up on relevant tools and platforms you’ve used, and be ready to explain how you’ve optimised cash usage in past roles.
✨Highlight Interpersonal Skills
Since the role requires collaboration across departments, be ready to share examples of how you've influenced or challenged decisions in a team setting. Emphasise your ability to communicate effectively and build relationships within a global context.
