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For Companies At a Glance
- Tasks: Manage treasury operations, cash flow forecasting, and banking relationships in a dynamic environment.
- Company: Join a global service provider known for bespoke solutions and a people-centric culture.
- Benefits: Enjoy a competitive salary, hybrid work, private healthcare, and generous holiday entitlement.
- Why this job: Shape the treasury function in a growing business that values collaboration and innovation.
- Qualifications: Experience in treasury roles with strong cash management and interpersonal skills required.
- Other info: Opportunity for autonomy in a fast-paced, international setting.
The predicted salary is between 42000 - 84000 £ 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.
Treasury Accountant employer: Venture Recruitment Partners
Contact Detail:
Venture Recruitment Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant
✨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 discussions.
✨Tip Number 2
Network with professionals in the treasury field, especially those who have experience in multi-entity environments. This can provide insights into best practices and may even lead to referrals that could strengthen your application.
✨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 international cash flow strategies. Showing that you're knowledgeable about the latest developments will demonstrate your commitment to continuous improvement.
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Understand the Role: Thoroughly read the job description for the Treasury Manager position. Highlight key responsibilities and required skills, ensuring you understand what the company is looking for in a candidate.
Tailor Your CV: Customise your CV to reflect your relevant experience in treasury roles. Emphasise your understanding of international cash management, liquidity planning, and any experience with multiple currencies or banking platforms.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention specific examples from your past experience that demonstrate your ability to manage treasury operations and improve processes.
Highlight Soft Skills: In your application, make sure to highlight your interpersonal skills and ability to collaborate across departments. The company values a proactive and solutions-oriented approach, so provide examples of how you've influenced and worked with others in previous roles.
How to prepare for a job interview at Venture Recruitment Partners
✨Understand the Treasury Function
Make sure you have a solid grasp of treasury operations, including cash flow forecasting and liquidity planning. Be prepared to discuss your previous experiences in managing these areas and how they relate to the role.
✨Showcase Your Analytical Skills
As a Treasury Accountant, you'll need to analyse financial data and provide insights. Bring examples of how you've used data analysis to support decision-making in past roles, especially regarding FX risk mitigation and cash management.
✨Demonstrate Interpersonal Skills
This role requires collaboration across departments. Prepare to share instances where you've successfully influenced or worked with others to achieve a common goal, highlighting your ability to build relationships.
✨Be Ready for Technical Questions
Expect questions about banking platforms and treasury management tools. Brush up on your technical knowledge and be ready to discuss specific software or models you've used in your previous positions.
