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For Companies At a Glance
- Tasks: Lead global treasury operations, manage cash, and optimise banking relationships.
- Company: Join a fast-growing tech leader reshaping the digital landscape.
- Benefits: Enjoy a dynamic work culture with opportunities for growth and innovation.
- Why this job: Be part of a transformative team driving real change in finance.
- Qualifications: Qualified or part-qualified in finance with hands-on treasury experience.
- Other info: Work in a high-performing team focused on modernising treasury operations.
The predicted salary is between 72000 - 108000 £ per year.
We’re partnering with a rapidly scaling, innovation-led technology leader that’s redefining the digital landscape. With an ambitious growth trajectory and a culture rooted in transformation, they’re looking to hire a Treasury Manager to join their high-performing London-based finance team. This is an exciting opportunity to play a key role in modernizing and expanding global treasury operations within a business that’s driving real change at scale.
The Role
As Treasury Manager, you’ll be instrumental in shaping and executing the company’s global treasury strategy. Your scope will cover cash management, banking infrastructure, liquidity forecasting, FX risk, and treasury automation. You’ll also be central to the continued implementation and optimization of the Treasury Management System (TMS), ensuring the function is future-ready and aligned with rapid business growth.
Key Responsibilities
- Lead day-to-day treasury operations across global cash positioning, payment execution, and liquidity management
- Manage banking relationships, optimize account structures, and oversee bank documentation to ensure scalable, secure, and cost-efficient operations
- Build and maintain robust short- and long-term cash forecasting models, identifying opportunities to optimize liquidity
- Support the execution of FX risk management strategies to mitigate exposure to market volatility
- Drive process enhancements through automation and best-in-class treasury practices
- Collaborate with senior leadership on strategic finance projects, including funding, M&A integration, market expansion, and cash repatriation
Your Profile
- Qualified or part-qualified (AMCT, ACA, ACCA, CIMA, or equivalent)
- Strong hands-on experience in global treasury operations within a complex, international environment
- Proven track record in TMS implementation and treasury systems optimization
- Commercially astute, proactive, and comfortable in a fast-paced, high-growth business
- Detail-oriented with strong analytical skills and the ability to align treasury strategy with broader business objectives
Apply now with your CV to learn more about this exciting opportunity.
Senior Treasury Manager - London employer: Communicate Recruitment Solutions LTD
Contact Detail:
Communicate Recruitment Solutions LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Manager - London
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with individuals who may have insights into the company or role, and don’t hesitate to reach out on platforms like LinkedIn.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management and technology. Being knowledgeable about innovations in TMS and automation can set you apart during discussions with the hiring team.
✨Tip Number 3
Prepare to discuss your experience with cash management and liquidity forecasting in detail. Be ready to share specific examples of how you've optimised these processes in previous roles, as this will demonstrate your hands-on expertise.
✨Tip Number 4
Research the company's recent projects and growth initiatives. Understanding their strategic goals will allow you to align your skills and experiences with their needs, making you a more compelling candidate.
We think you need these skills to ace Senior Treasury Manager - London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in global treasury operations, cash management, and TMS implementation. Use specific examples that demonstrate your hands-on experience and achievements in these areas.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the company's growth trajectory and how your skills align with their treasury strategy. Mention your proactive approach and detail-oriented nature, as these are key traits for the role.
Highlight Relevant Qualifications: Clearly state your qualifications, such as AMCT, ACA, ACCA, or CIMA. If you are part-qualified, mention this and explain how your ongoing education complements your practical experience in treasury management.
Showcase Analytical Skills: In your application, provide examples of how you've used analytical skills to build cash forecasting models or optimize liquidity. This will demonstrate your ability to align treasury strategies with broader business objectives.
How to prepare for a job interview at Communicate Recruitment Solutions LTD
✨Understand the Company’s Vision
Before the interview, take some time to research the company’s mission and values. Understanding their growth trajectory and how they aim to redefine the digital landscape will help you align your answers with their goals.
✨Showcase Your Treasury Expertise
Be prepared to discuss your hands-on experience in global treasury operations. Highlight specific examples of how you've managed cash positioning, banking relationships, and liquidity forecasting in previous roles.
✨Demonstrate Analytical Skills
Since the role requires strong analytical skills, be ready to discuss how you've built cash forecasting models or optimised treasury systems in the past. Use data-driven examples to illustrate your problem-solving abilities.
✨Prepare for Strategic Discussions
The role involves collaboration with senior leadership on strategic finance projects. Think about how you can contribute to discussions on funding, M&A integration, and market expansion, and be ready to share your insights.
