Treasury Manager in London

Treasury Manager in London

London Full-Time 36000 - 60000 ÂŁ / year (est.) No home office possible
Communicate Recruitment Solutions

At a Glance

  • Tasks: Lead treasury transformation and streamline operations for a pioneering FMCG business.
  • Company: Join a leading digital retail company focused on innovation and customer experience.
  • Benefits: Competitive pay, hybrid work model, and opportunities for professional growth.
  • Why this job: Shape the future of treasury operations and make a strategic impact.
  • Qualifications: Experienced in treasury with strong leadership and analytical skills.
  • Other info: Dynamic environment with a focus on operational excellence and career advancement.

The predicted salary is between 36000 - 60000 ÂŁ per year.

This leading FMCG business is a pioneer in digital retail and customer experience, combining data‐driven insight with cutting‐edge technology to deliver exceptional service across the UK. With a strong growth trajectory and a focus on operational excellence, the organisation continues to innovate and expand within the fast‐moving consumer goods sector.

The Treasury function is undergoing a transformation to modernise processes, leverage new technologies, and strengthen financial resilience. As Treasury Manager, you will shape how the function operates, lead initiatives that drive efficiency, automation, and strategic impact.

You will manage day‐to‐day treasury operations while delivering key projects to improve liquidity management, forecasting accuracy, and financial control across the business.

Key Responsibilities:
  • Lead the treasury transformation agenda, automating forecasting, reconciliations, and reporting.
  • Streamline processes across Treasury, Accounts Payable, and Accounts Receivable.
  • Oversee daily treasury operations including cash positioning, payments, and bank relationship management.
  • Deliver accurate and timely month‐end reporting, ensuring strong internal controls.
  • Develop short‐ and medium‐term cash flow forecasting and optimise liquidity across the group.
  • Support senior leadership on funding, investment strategy, and risk management.
About You:
  • Experienced treasury professional with strong leadership and stakeholder management skills.
  • Qualified or studying towards ACT, ACA, ACCA, or CIMA.
  • Proven background in treasury operations and transformation projects.
  • Excellent analytical, modelling, and Excel skills.
  • Comfortable managing both operational delivery and strategic initiatives.
  • Strong communicator, able to influence across finance and the wider business.
  • Experienced working in a fast‐paced, evolving environment.
  • Project management experience (formal or practical).
  • Exposure to private equity environments.
  • ACMT qualification (or currently studying).
  • Experience with Oracle Fusion or similar ERP systems.
  • Familiarity with debt reporting and compliance processes.

If this sounds like the right next step in your career, or you know someone who would be a great fit, we would love to hear from you.

Treasury Manager in London employer: Communicate Recruitment Solutions

As a Treasury Manager at this leading FMCG business in North London, you'll be part of a dynamic team that thrives on innovation and operational excellence. The company offers a hybrid work model, fostering a flexible and collaborative work culture, while providing ample opportunities for professional growth and development in a fast-paced environment. With a commitment to leveraging cutting-edge technology and data-driven insights, you'll play a pivotal role in shaping the future of treasury operations, making it an exciting and rewarding place to advance your career.
Communicate Recruitment Solutions

Contact Detail:

Communicate Recruitment Solutions Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Manager in London

✨Network Like a Pro

Get out there and connect with people in the industry! Attend events, join online forums, or even hit up LinkedIn. The more you engage, the better your chances of landing that Treasury Manager role.

✨Show Off Your Skills

When you get the chance to chat with potential employers, don’t hold back! Share specific examples of how you've led treasury transformations or improved processes. We want to see your impact!

✨Research the Company

Before any interview, do your homework on the company. Understand their values, recent projects, and challenges they face in the FMCG sector. This will help you tailor your answers and show you're genuinely interested.

✨Apply Through Our Website

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take that extra step!

We think you need these skills to ace Treasury Manager in London

Treasury Operations
Leadership Skills
Stakeholder Management
ACT Qualification
ACA Qualification
ACCA Qualification
CIMA Qualification
Analytical Skills
Financial Modelling
Excel Skills
Cash Flow Forecasting
Liquidity Management
Project Management
Oracle Fusion
Debt Reporting

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 and transformation projects, and don’t forget to showcase your leadership skills. We want to see how you can bring value to our team!

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 projects or experiences that align with our focus on efficiency and automation. Let us know what excites you about working with us!

Showcase Your Skills: We’re looking for strong analytical and Excel skills, so make sure to highlight these in your application. If you have experience with Oracle Fusion or similar ERP systems, shout about it! We love candidates who can hit the ground running.

Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our innovative team at StudySmarter!

How to prepare for a job interview at Communicate Recruitment Solutions

✨Know Your Numbers

As a Treasury Manager, you'll need to demonstrate your financial acumen. Brush up on key metrics related to cash flow forecasting and liquidity management. Be ready to discuss how you've improved these areas in past roles.

✨Showcase Your Leadership Skills

This role requires strong leadership and stakeholder management. Prepare examples of how you've led teams or projects, especially those that involved transformation or automation. Highlight your ability to influence and communicate effectively across departments.

✨Familiarise Yourself with Relevant Technologies

Since the organisation is focused on modernising processes, be prepared to discuss your experience with ERP systems like Oracle Fusion. If you have insights into automation tools or data-driven decision-making, make sure to bring those up during the interview.

✨Prepare for Scenario-Based Questions

Expect questions that assess your problem-solving skills in real-world scenarios. Think about challenges you've faced in treasury operations and how you overcame them. This will show your analytical skills and ability to manage both operational and strategic initiatives.

Treasury Manager in London
Communicate Recruitment Solutions
Location: London

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