Senior Treasury Manager

Senior Treasury Manager

Full-Time 70000 - 90000 € / year (est.) No home office possible
A

At a Glance

  • Tasks: Lead treasury operations and manage financial risk across EMEA.
  • Company: Join Alvarez & Marsal, a global consulting firm with a vibrant culture.
  • Benefits: Enjoy competitive salary, continuous learning, and a focus on well-being.
  • Other info: Collaborative team atmosphere with endless growth opportunities.
  • Why this job: Make a real impact in a dynamic environment while developing your career.
  • Qualifications: Proven experience in treasury management and strong leadership skills required.

The predicted salary is between 70000 - 90000 € per year.

Alvarez & Marsal (A&M) is a global consulting firm with entrepreneurial, action and results‑oriented professionals. We take a hands‑on approach to solving our clients' problems and assisting them in reaching their potential. Our culture celebrates independent thinkers and doers who positively impact our clients and shape our industry. The collaborative environment and engaging work—guided by A&M's core values of Integrity, Quality, Objectivity, Fun, Personal Reward, and Inclusive Diversity—are why our people love working at A&M.

The Treasury team plays a key role in developing and implementing the firm’s treasury strategy and managing financial risk across the region. The team is responsible for the day-to-day management of all bank accounts across Europe, the Middle East, and the Caribbean. We are seeking an experienced Treasury Manager to support the ongoing development of the treasury function, including updating bank mandates, developing processes, and supporting the firm’s expansion into new jurisdictions. You will work closely with the Head of Treasury to support the business’s short‑ and long‑term funding requirements and ensure treasury operations effectively support business growth. This role sits within our finance team of 85 people at the European Head Office in London, reporting to the Head of Treasury and working alongside another Treasury Manager and four Treasury Assistants. The successful candidate will have a number of years of demonstrable experience of leading and managing a Treasury team.

How you will contribute

  • Banking & Account Management: Lead the opening and closure of bank accounts across EMEA, including in complex jurisdictions. A good understanding of company structure is essential to ensure the forms are completed accurately. Oversee KYC and bank due‑diligence processes for all EMEA accounts, acting as the primary liaison between internal stakeholders and banking partners. Updating bank mandates with support from the Treasury Assistants; prior experience with bank mandate requirements and board resolution processes is essential. Represent Treasury in Global Expansion Project meetings, ensuring all Treasury deliverables for new entity setup are delivered on time.
  • Corporate Treasury & Funding: Prepare and coordinate documentation to onboard new entities into notional cash pool structures. Arrange share capital payments for newly incorporated entities, including arranging of payment direction letters when required. Work with tax and legal teams to arrange intercompany funding (intercompany loan agreements, share capital injections, or supplementary contributions), ensure that the relevant signed documentation is in place, and, where applicable, that interest is calculated correctly and recorded in the accounting system. Negotiate competitive terms for banking services, fees, and new account setups. Arrange new guarantee lines and manage increases to existing facilities as required.
  • Liquidity, Risk & Reporting: Produce timely treasury reporting for senior leadership including liquidity positions, exposures, counterparty risk and investment performance. Ensure all client funds are safeguarded and managed in line with regulatory obligations.
  • Treasury Strategy & Governance: Support development, review, and roll‑out of Treasury Policy and associated governance frameworks. Lead and contribute to strategic projects such as system upgrades, bank connectivity enhancements, automation initiatives, and process optimisation. Stay informed of industry trends and regulatory changes, advising senior stakeholders on potential impacts and recommended actions. Attend bank meetings and industry forums to support relationship management and maintain awareness of new products and services.
  • Stakeholder & Compliance Support: Respond to information requests from auditors, external accountants, and internal teams across the UK and Europe to support statutory reporting and compliance. Provide ongoing support to the Head of Treasury on ad hoc treasury initiatives, strategic workstreams, and operational duties.

Qualifications

  • Proven experience in a senior treasury role within a large, international organisation (FTSE 250 / FTSE 100 or equivalent).
  • Significant experience of leading and managing a team, with the ability to mentor and develop talent within the treasury function.
  • Strong technical knowledge of cash management, treasury controls, liquidity forecasting, and reporting.
  • Experience with notional cash pooling arrangements.
  • Awareness of tax implications of cross‑border transactions and intercompany funding.
  • Advanced Excel skills, with experience managing and analysing large datasets.
  • Exceptional organisational skills with the ability to work under pressure, prioritise effectively, and meet tight deadlines.
  • Strong process‑documentation capability and a track record of driving operational improvements.
  • Excellent communication and stakeholder‑management skills, with confidence engaging senior leaders and external partners.
  • Good understanding of general ledger accounting, accounting or treasury qualification desirable.

Your journey at A&M: We recognise that our people are the driving force behind our success, which is why we prioritise an employee experience that fosters each person’s unique professional and personal development. Our robust performance development process promotes continuous learning, rewards your contributions, and fosters a culture of meritocracy. With top‑notch training and on‑the‑job learning opportunities, you can acquire new skills and advance your career. We prioritise your well‑being, providing benefits and resources to support you on your personal journey. Our people consistently highlight the growth opportunities, our unique, entrepreneurial culture, and the fun we have together as their favourite aspects of working at A&M. The possibilities are endless for high‑performing and passionate professionals.

Senior Treasury Manager employer: Alvarez & Marsal

Alvarez & Marsal (A&M) is an exceptional employer that champions a collaborative and entrepreneurial culture, making it an ideal place for professionals seeking meaningful careers. With a strong focus on employee growth, A&M offers robust training programmes and a meritocratic environment that rewards contributions, while also prioritising well-being through comprehensive benefits. Located in London, the European Head Office provides a dynamic setting where talented individuals can thrive and make a significant impact within the treasury function and beyond.

A

Contact Detail:

Alvarez & Marsal Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Treasury Manager

Network Like a Pro

Get out there and connect with people in the industry! Attend networking events, join relevant LinkedIn groups, and don’t be shy about reaching out to current employees at A&M. Building relationships can open doors that a CV just can’t.

Ace the Interview

Prepare for your interviews by researching A&M’s culture and values. Think about how your experience aligns with their mission and be ready to share specific examples of your past successes. Confidence is key, so practice your pitch!

Showcase Your Skills

During interviews or networking chats, highlight your technical skills and experience in treasury management. Use real-life scenarios to demonstrate how you’ve tackled challenges in the past. This will help you stand out as a candidate who can hit the ground running.

Apply Through Our Website

Don’t forget to apply directly through the A&M website! It shows your genuine interest in the role and gives you a better chance of being noticed. Plus, it’s super easy to keep track of your application status that way.

We think you need these skills to ace Senior Treasury Manager

Treasury Management
Banking & Account Management
KYC and Due Diligence
Corporate Treasury
Liquidity Forecasting
Cash Management
Intercompany Funding

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the Senior Treasury Manager role. Highlight your relevant experience in treasury management, team leadership, and any specific skills that match the job description. We want to see how you can contribute to our team!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with A&M's values. Be sure to mention any specific achievements that demonstrate your expertise in treasury operations.

Showcase Your Team Leadership Skills:Since this role involves leading a treasury team, make sure to highlight your experience in mentoring and developing talent. We love seeing examples of how you've successfully managed teams and driven operational improvements in previous roles.

Apply Through Our Website:We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people. Don’t miss out on this opportunity!

How to prepare for a job interview at Alvarez & Marsal

Know Your Treasury Stuff

Make sure you brush up on your treasury knowledge, especially around cash management, liquidity forecasting, and reporting. Be ready to discuss your experience with notional cash pooling arrangements and how you've managed financial risks in previous roles.

Showcase Your Leadership Skills

Since this role involves leading a team, be prepared to share specific examples of how you've mentored and developed talent in your past positions. Highlight your ability to manage a team effectively and how you've driven operational improvements.

Understand the Company Culture

Familiarise yourself with Alvarez & Marsal's core values like Integrity, Quality, and Inclusive Diversity. During the interview, demonstrate how your personal values align with theirs and how you can contribute positively to their collaborative environment.

Prepare for Stakeholder Engagement

Expect questions about your experience in engaging with senior leaders and external partners. Prepare examples of how you've successfully managed stakeholder relationships and responded to compliance requests, showcasing your excellent communication skills.