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- Tasks: Lead global treasury operations and manage liquidity for a multinational organisation.
- Company: Join a dynamic, privately held multinational business with a strong growth focus.
- Benefits: Competitive salary, hybrid working, annual bonus, health coverage, and pension scheme.
- Why this job: Take your treasury career to the next level in a leading energy and natural resources company.
- Qualifications: Degree in Finance or related field; 5+ years of corporate treasury experience required.
- Other info: Opportunity to lead an international team and implement innovative treasury management systems.
The predicted salary is between 90000 - 95000 £ per year.
Oversee treasury operations for a multinational organisation, with responsibility for liquidity, global banking relationships, FX exposure, and payment controls. Lead accurate reporting, covenant monitoring, and the management of complex financial instruments, while managing and developing a small international treasury team and supporting the rollout of the EMBAT TMS.
Client Details: Our client is a privately held, multinational business with operations across multiple international markets. The group operates a complex global structure supporting branded products and long-term growth.
Description:
- Lead global treasury operations across a multinational group, covering banking structures, liquidity management, daily cash positioning, inter-company funding, and cash pooling.
- Manage foreign exchange risk, including exposure monitoring, hedge execution, and hedge effectiveness reporting.
- Oversee payment governance, approving high-value transactions across multiple jurisdictions and ensuring strong internal controls.
- Provide oversight of credit control and receivables processes, supporting collections performance and credit risk assessment.
- Deliver high-quality cash flow forecasting, treasury and receivables reporting, KPI tracking, and variance analysis for senior stakeholders.
- Manage loans, covenants, and complex financial instruments, including lender reporting, valuations, and accounting compliance.
- Act as treasury lead for the implementation and ongoing optimisation of the EMBAT Treasury Management System.
- Lead, develop, and coordinate a small international treasury team, ensuring consistent processes, strong controls, and effective collaboration.
Profile:
- Education: Degree in Finance, Accounting, or Economics; professional qualifications such as ACT, CFA, or ACA preferred.
- Experience: Minimum 5 years' corporate treasury experience within a multinational environment, with hands-on exposure to FX hedging, derivatives, covenant reporting, and Treasury Management System (TMS) implementation.
- Technical Skills: Advanced Excel and financial modelling capabilities; experience with EMBAT or similar TMS platforms and Microsoft Dynamics F&O ERP.
- Operational Skills: High attention to detail, strong deadline management, and the ability to manage multiple priorities across different time zones.
Job Offer:
- Competitive salary ranging from £90,000- £95,000.
- Hybrid working environment based in Central London.
- Annual bonus incentive of 20%.
- Full Extended Health coverage.
- Pension scheme of 5%.
If you are an experienced Treasury professional, this is an excellent opportunity to take the next step in your career as a Group Treasury Manager in London. Apply now to join a leading organisation in the energy & natural resources industry!
Group Treasury Manager in London employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can discuss FX hedging, cash flow forecasting, and TMS implementation confidently. We want you to shine when they ask about your experience with complex financial instruments!
✨Tip Number 3
Showcase your leadership skills! If you’ve managed teams before, be ready to share examples of how you developed and coordinated them. Highlighting your ability to lead a small international treasury team will definitely catch their attention.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search. Let’s get you that Group Treasury Manager role!
We think you need these skills to ace Group Treasury Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the specific skills and experiences mentioned in the job description. Highlight your corporate treasury experience, especially with FX hedging and TMS implementation, to show us you’re the right fit!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about treasury management and how your background aligns with our needs. Share specific examples of your achievements in liquidity management or cash flow forecasting to grab our attention.
Showcase Your Technical Skills: Don’t forget to mention your advanced Excel and financial modelling capabilities! If you’ve worked with EMBAT or similar TMS platforms, let us know – we want to see how you can hit the ground running.
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates!
How to prepare for a job interview at ACCA Careers
✨Know Your Numbers
As a Group Treasury Manager, you'll need to demonstrate your financial acumen. Brush up on key metrics related to liquidity management, FX exposure, and cash flow forecasting. Be ready to discuss how you've successfully managed these areas in previous roles.
✨Showcase Your Leadership Skills
You'll be leading a small international treasury team, so it's crucial to highlight your leadership experience. Prepare examples of how you've developed teams, ensured strong collaboration, and maintained consistent processes in a multinational environment.
✨Familiarise Yourself with EMBAT TMS
Since the role involves optimising the EMBAT Treasury Management System, make sure you understand its functionalities. If you have experience with similar TMS platforms, be prepared to discuss how you've implemented or improved them in past positions.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially regarding complex financial instruments and risk management. Think of specific scenarios where you've had to make critical decisions under pressure, and be ready to explain your thought process.
