At a Glance
- Tasks: Lead day-to-day treasury operations, managing cash, liquidity, investments, and reporting.
- Company: Join Centralis, a dynamic and multicultural financial services firm.
- Benefits: Attractive salary, training support, flexibility, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on personal fulfilment and career development.
- Why this job: Make a real impact by providing insights that drive confident decision-making.
- Qualifications: Degree in Finance or related field; treasury experience preferred.
The predicted salary is between 70000 - 90000 £ per year.
Today, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions and is led by an strong management team.
Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record.
Centralis specialises in providing a wide range of asset managers, fund, corporate, treasury, compliance & regulatory reporting, capital markets and business support services to private markets clients, international fund structures, real estate firms, regulated entities and multi-national corporates.
We are currently seeking a Group Treasury Manager to lead day-to-day treasury across cash, liquidity, investments, FX, hedging and reporting.
As the Group’s dedicated treasury lead, reporting in to the CFO, you will own a broad remit (global), work closely with banking partners, Finance and stakeholders, and provide clear insight to support confident decision making.
Key Responsibilities
- Cash & Liquidity Management
- Manage daily cash and liquidity, ensuring funds are secure, visible, and efficiently deployed.
- Work with banking partners to identify suitable yield solutions and monitor counterparty exposure.
- Maintain clear cash, liquidity, and investment analysis to support treasury decisions.
- Execute FX and hedging activity, including forwards, options, spot transactions and hedge unwinds.
- Assess currency and commodity-linked exposures and recommend practical risk management actions.
- Monitor markets and share timely updates with relevant stakeholders.
- Trade Management, Documentation & Controls
- Record, reconcile and document treasury trades accurately and on time.
- Maintain audit-ready documentation and support strong internal controls.
- Investigate variances and elevate matters where appropriate.
- Forecasting, Reporting & Analysis
- Prepare treasury forecasts, reconciliations, variance analysis, and month-end reporting.
- Provide clear commentary on FX, commodities, interest expenses, and related treasury activity.
- Identify trends, risks and exceptions, recommending follow-up actions where needed.
- Systems & Process Improvement
- Improve treasury systems, reporting tools, and day-to-day processes.
- Support enhancements, testing, and implementation from a treasury user perspective.
- Business Partnering & Stakeholder Management
- Act as a trusted treasury contact for banking partners, Finance and internal stakeholders.
- Provide timely data, clear advice and practical decision support.
- Manage competing requests with professionalism and follow-through.
- Key Skills & Experience
- Practical treasury experience, ideally in a multinational or multi-currency environment.
- Experience owning treasury activity from analysis through to execution, controls and reporting.
- Sound knowledge of cash investment, liquidity management, FX, hedging and exposure management.
- Strong trade management discipline, including reconciliation and audit-ready documentation.
- Confident using treasury systems, banking platforms and Excel, with an interest in automation and process improvement.
- Excellent accuracy, judgement and communication skills, with the ability to explain risks and recommendations clearly.
Qualifications
- Degree in Finance, Accounting, Economics or a related discipline.
- Professional treasury qualification, such as ACT, is highly desirable.
- Accounting qualification, such as ACA, ACCA or CIMA, would be advantageous.
- Personal Attributes
- Proactive, organised and comfortable taking ownership in a standalone treasury role.
- Commercially aware, with the confidence to make data-led recommendations.
- Collaborative, responsive, and committed to high standards of accuracy, control, and service.
- Success in the Role
- You will succeed by giving the Group clear visibility of cash, liquidity and exposures; ensuring treasury activity is well controlled and accurately reported; and providing practical, data-led recommendations that support confident decision making.
- Your impact will also be seen through stronger processes, improved tools and a responsive treasury service for stakeholders.
What we offer
At Centralis, we work in a dynamic, human-size, multi-cultural environment.
We attach great importance to the personal fulfilment and professional development of our employees.
We offer you an interesting and rewarding job, an attractive salary package and a number of benefits, including training support and flexibility.
- For further information about Centralis, visit us at
- #J-18808-Ljbffr
