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- Tasks: Manage treasury operations, optimise liquidity, and lead transformation initiatives.
- Company: Join a globally recognised retail giant known for innovation and excellence.
- Benefits: Competitive salary, performance bonus, generous pension, and flexible working.
- Other info: Clear progression opportunities within a large, fast-paced organisation.
- Why this job: Be part of a dynamic team driving financial excellence in a high-profile environment.
- Qualifications: Experience in treasury roles and strong understanding of cash management principles.
The predicted salary is between 75000 - 90000 £ per year.
Salary: £75,000 – £90,000 + Bonus + Excellent Benefits
Location: Hybrid (UK-based, with flexible working)
We are partnering with a globally recognised, market-leading retail organisation 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.
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.
- Oversee daily cash management and liquidity planning across global entities
- Manage banking relationships and optimise banking structures
- Lead on cash forecasting (short and long-term) and working capital efficiency
- Support debt management, funding activities, and refinancing projects
- Monitor and manage FX and interest rate risk exposures
- Lead or support the implementation, enhancement, and ongoing management of Treasury Management Systems (TMS)
- Drive automation and process improvements across treasury operations
- Ensure compliance with internal controls, policies, and external regulations
- Collaborate with FP&A, Tax, and Accounting teams on treasury-related matters
Proven experience in a treasury role within a large corporate or multinational environment.
Demonstrable experience implementing or significantly enhancing a Treasury Management System (TMS).
Strong understanding of cash management, FX, and risk management principles.
Experience with treasury systems and banking platforms.
AMCT or ACA/ACCA/CIMA qualification (or equivalent) preferred.
Competitive salary of £75,000 – £90,000.
Performance-related bonus.
Generous pension and benefits package.
Hybrid and flexible working environment.
Opportunity to work within a globally recognised brand.
Clear progression opportunities within a large, dynamic organisation.
This is an exceptional opportunity for a treasury professional looking to take the next step in their career within a high-profile, fast-paced environment.
Treasury management officer in City of London employer: Communicate Recruitment Solutions
Contact Detail:
Communicate Recruitment Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury management officer in City of London
✨Network Like a Pro
Get out there and connect with people in the treasury field! Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help land that dream job.
✨Ace the Interview
Prepare for your interviews by researching the company and its treasury operations. Think about how your experience aligns with their needs, especially around TMS implementation and cash management. We want you to walk in confident and ready to showcase your skills!
✨Showcase Your Achievements
When you get the chance to chat with potential employers, make sure to highlight your past successes in treasury roles. Whether it’s optimising banking structures or leading cash forecasting, we want you to demonstrate how you’ve made a real impact in previous positions.
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us not only gives you a better chance of being noticed but also shows your enthusiasm for joining a globally recognised brand. Let’s get you that Treasury Manager role!
We think you need these skills to ace Treasury management officer in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in treasury operations, cash management, and any TMS implementations you've been involved in. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific achievements in treasury management and how they relate to the responsibilities outlined in the job description. Let us know why you’re excited about joining our team!
Showcase Your Qualifications: If you have an AMCT or ACA/ACCA/CIMA qualification, make sure to highlight it prominently. We value these qualifications and want to see how they contribute to your expertise in managing treasury operations and risk management.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Communicate Recruitment Solutions
✨Know Your Treasury Fundamentals
Make sure you brush up on your cash management, FX, and risk management principles. Being able to discuss these topics confidently will show that you understand the core responsibilities of a Treasury Manager.
✨Showcase Your TMS Experience
Since the role involves implementing and enhancing Treasury Management Systems, be ready to share specific examples of your past experiences with TMS. Highlight any successful projects you've led or contributed to, focusing on the outcomes.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills in real-world treasury situations. Think about challenges you've faced in cash forecasting or managing banking relationships, and prepare to discuss how you tackled them.
✨Demonstrate Collaboration Skills
This role requires working closely with FP&A, Tax, and Accounting teams. Be prepared to talk about how you've successfully collaborated with other departments in the past, and how you can bring that teamwork to this new position.