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For Companies At a Glance
- Tasks: Manage treasury operations, ensuring optimal liquidity and risk management across global entities.
- Company: Join a globally recognised retail organisation known for innovation and financial excellence.
- Benefits: Competitive salary, performance-related bonus, generous pension, and flexible working.
- Other info: Clear progression opportunities within a large, dynamic organisation.
- Why this job: Take your treasury career to the next level in a high-profile, dynamic environment.
- Qualifications: Experience in treasury roles and strong analytical skills required.
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.
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 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
About You
- 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
- Excellent analytical skills with a proactive, solutions-focused mindset
- Strong stakeholder management and communication abilities
- AMCT or ACA/ACCA/CIMA qualification (or equivalent) preferred
What’s on Offer
- 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. Apply now to learn more about this confidential opportunity.
Treasury Manager 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 Manager in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of Treasury Management Systems (TMS). Be ready to discuss your experience with cash management and risk management principles, as these are key in the role of a Treasury Manager.
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've improved processes or managed risks in previous roles. This will demonstrate your proactive mindset and solutions-focused approach, which is exactly what employers are looking for.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury Manager in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Manager role. Highlight your treasury experience, especially with TMS implementation and cash management, to show us you’re the right fit.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you're passionate about treasury management and how your background aligns with our needs. Be specific about your achievements in previous roles.
Showcase Your Analytical Skills: Since this role requires excellent analytical skills, don’t shy away from sharing examples of how you've used data to drive decisions or improve processes in your past positions. We love a solutions-focused mindset!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity with a globally recognised brand.
How to prepare for a job interview at Communicate Recruitment Solutions
✨Know Your Numbers
As a Treasury Manager, you'll need to demonstrate your expertise in cash management and risk assessment. Brush up on key financial metrics and be ready to discuss how you've optimised liquidity and managed banking relationships in your previous roles.
✨Showcase Your TMS Experience
Since the role involves implementing and enhancing Treasury Management Systems, be prepared to share specific examples of your experience with TMS. Highlight any successful projects where you drove automation or process improvements, as this will show your proactive approach.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills. Think about past challenges you've faced in treasury operations, such as managing FX risks or leading refinancing projects, and how you navigated those situations successfully.
✨Engage with Stakeholders
Strong communication and stakeholder management are crucial for this role. Be ready to discuss how you've collaborated with different teams, like FP&A or Tax, to achieve treasury goals. This will demonstrate your ability to work effectively in a cross-functional environment.