At a Glance
- Tasks: Lead daily treasury operations and manage global cash and liquidity.
- Company: Join a leading financial services firm known for innovation and growth in Central London.
- Benefits: Enjoy excellent career development prospects and a dynamic work environment.
- Other info: Experience with TMS and ERP systems is essential; VBA skills are a must.
- Why this job: Be part of a high-performing team during a pivotal moment of international expansion.
- Qualifications: AMCT or ACA qualified with strong analytical skills and advanced Excel knowledge.
The predicted salary is between 80000 - 90000 £ per year.
Treasury ManagerSalary: £75,000 - £90,000 + Bonus + Excellent BenefitsLocation: Hybrid (UK-based, with flexible working)We are partnering with a globally recognised, market-leading organisation - one of the most iconic names in its sector - to recruit a high-calibre Treasury Manager . This is a fantastic opportunity to join a business with significant scale, international reach, and a strong reputation for innovation and financial excellence.The Role Reporting into senior finance leadership, you will play a key role in managing the group's treasury operations, ensuring optimal liquidity, risk management, and funding strategies across multiple regions. You will also take ownership of treasury transformation initiatives, including Treasury Management System (TMS) implementation and optimisation.Key Responsibilities Oversee daily cash management and liquidity planning across global entitiesManage banking relationships and optimise banking structuresLead on cash forecasting (short and long-term) and working capital efficiencySupport debt management, funding activities, and refinancing projectsMonitor and manage FX and interest rate risk exposuresLead or support the implementation, enhancement, and ongoing management of Treasury Management Systems (TMS)Drive automation and process improvements across treasury operationsEnsure compliance with internal controls, policies, and external regulationsCollaborate with FP&A, Tax, and Accounting teams on treasury-related mattersAbout You Proven experience in a treasury role within a large corporate or multinational environmentDemonstrable experience implementing or significantly enhancing a Treasury Management System (TMS)Strong understanding of cash management, FX, and risk management principlesExperience with treasury systems and banking platformsExcellent analytical skills with a proactive, solutions-focused mindsetStrong stakeholder management and communication abilitiesAMCT or ACA/ACCA/CIMA qualification (or equivalent) preferredWhat's on Offer Competitive salary of £75,000 - £90,000Performance-related bonusGenerous pension and benefits packageHybrid and flexible working environmentOpportunity to work within a globally recognised brandClear progression opportunities within a large, dynamic organisationThis is an exceptional opportunity for a treasury professional looking to take the next step in their career within a high-profile, fast-paced environment.Apply now to learn more about this confidential opportunity.
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Treasury Manager in London employer: Communicate Recruitment Solutions LTD
Join a leading financial services firm in the heart of Central London, where innovation meets opportunity. With a strong focus on employee growth and a collaborative work culture, this company offers competitive salaries and benefits, alongside a chance to make a significant impact in a high-performing finance team. Embrace the unique advantages of working in a vibrant city, with access to professional development and a supportive environment that fosters your career aspirations.
Contact Details:
Communicate Recruitment Solutions LTD Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in London
✨Tip Number 1
Network with professionals in the financial services sector, especially those who have experience in treasury management. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management and financial technology. Being knowledgeable about tools like TMS and ERP systems will not only boost your confidence but also impress the hiring team during discussions.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed cash flow and liquidity in previous roles. Highlighting your analytical skills and problem-solving abilities with real-life scenarios can set you apart from other candidates.
✨Tip Number 4
Research the company's recent developments and growth strategies. Understanding their business model and how the treasury function supports their goals will allow you to tailor your conversations and demonstrate your genuine interest in the role.
We think you need these skills to ace Treasury Manager in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant treasury experience, particularly in financial services and multinational environments. Emphasise your qualifications such as AMCT or ACA, and showcase your analytical skills and attention to detail.
Craft a Compelling Cover Letter:Write a cover letter that specifically addresses the key responsibilities mentioned in the job description. Discuss your experience with cash management, FX risk strategies, and any relevant systems like TMS or ERP that you have worked with.
Highlight Technical Skills:Since advanced Excel skills (including VBA) and experience with tools like Power BI are essential, make sure to mention these prominently in your application. Provide examples of how you've used these skills in previous roles.
Showcase Stakeholder Engagement:Demonstrate your ability to work closely with senior stakeholders by providing examples of past experiences where you offered strategic insights or guidance. This will show your capability to manage relationships effectively within a treasury context.
How to prepare for a job interview at Communicate Recruitment Solutions LTD
✨Know Your Numbers
As a Treasury Manager, you'll be expected to have a strong grasp of financial metrics. Brush up on your knowledge of cash flow management, liquidity ratios, and FX risk management strategies. Be prepared to discuss how you've applied these in previous roles.
✨Showcase Your Analytical Skills
This role requires strong analytical abilities. Prepare examples of how you've solved complex problems or improved treasury processes in the past. Use specific metrics to demonstrate your impact, as this will resonate well with the interviewers.
✨Familiarise Yourself with TMS and ERP Systems
Since expertise in Treasury Management Systems (TMS) and ERP systems is crucial, make sure you can discuss your experience with tools like Integrity or Kyriba. If possible, highlight any enhancements you've made to these systems in your previous positions.
✨Engage with Stakeholders
The role involves working closely with senior stakeholders, so be ready to discuss your experience in managing relationships and providing strategic insights. Think of examples where your input has influenced decision-making or improved treasury operations.
