At a Glance
- Tasks: Lead treasury operations, manage cash, liquidity, investments, and FX activities.
- Company: Join a dynamic, multicultural team at Centralis, a leader in financial services.
- 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 data-led recommendations and improving treasury processes.
- Qualifications: Degree in Finance or related field; treasury experience preferred.
The predicted salary is between 60000 - 80000 £ 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 www. centralisgroup. com
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Treasury Manager employer: Centralis Group
Centralis Group is an exceptional employer located in the vibrant Greater London area, offering a dynamic and multicultural work environment that prioritises personal and professional development. As a Global Treasury Manager, you will benefit from an attractive salary package and comprehensive benefits, while also having the opportunity to collaborate with diverse banking partners and internal stakeholders, fostering meaningful contributions to the company's success.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Centralis Group. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Centralis Group.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Centralis Group's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Centralis Group
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Centralis Group.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Centralis Group will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Centralis Group employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
