Senior Treasury Manager

Senior Treasury Manager

Full-Time 72000 - 108000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Lead treasury operations, drive automation, and enhance cash management processes.
  • Company: Join a leading organisation in North London with a focus on innovation.
  • Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
  • Why this job: Make a significant impact by modernising treasury operations in a fast-evolving business.
  • Qualifications: ACT/ACA/ACCA/CIMA qualified with strong treasury management experience.
  • Other info: Collaborative environment with a focus on process improvement and team development.

The predicted salary is between 72000 - 108000 £ per year.

Overview

Location: North London (Hybrid)

We’re working with a leading organisation to appoint a Senior Treasury Manager to take ownership of day-to-day treasury operations. This role is about building best-in-class operational infrastructure - ensuring cash, payments, liquidity, and controls run smoothly, efficiently, and at scale. You’ll modernise core treasury processes, embed strong governance, and drive automation across the function in a business that’s evolving fast.

Responsibilities

  • Lead day-to-day treasury operations across cash, liquidity, FX, payments, and banking activities
  • Drive automation across payments, reconciliations, and bank connectivity
  • Develop strong cash positioning, forecasting, and liquidity reporting processes
  • Enhance treasury policies, controls, and operational governance
  • Act as a key operational link between Treasury, Finance, FP&A, IT, and senior stakeholders
  • Improve the Treasury Management Systems and process improvement and optimisation
  • Manage and develop a small treasury operations team
  • Support business growth by embedding treasury processes into new entities and structures

Qualifications

  • Ideally ACT / ACA / ACCA / CIMA qualified
  • Proven experience in a Senior Treasury Manager / Treasury Operations Manager role
  • Strong track record of delivering TMS and systems implementations
  • Deep operational treasury expertise: cash, liquidity, FX, payments, bank structures, controls
  • Experience working in multi-entity or international environments
  • Confident stakeholder manager with excellent communication skills

Senior Treasury Manager employer: Communicate Recruitment Solutions

Join a dynamic and forward-thinking organisation in North London as a Senior Treasury Manager, where you will play a pivotal role in shaping best-in-class treasury operations. With a strong emphasis on employee growth and development, the company fosters a collaborative work culture that encourages innovation and efficiency. Enjoy the benefits of a hybrid working model, competitive remuneration, and the opportunity to lead transformative projects that directly contribute to the company's success.
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Contact Detail:

Communicate Recruitment Solutions Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Treasury Manager

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!

✨Tip Number 2

Prepare for interviews by researching the company and its treasury operations. Be ready to discuss how your experience aligns with their needs, especially around cash management and automation. Show them you’re the perfect fit!

✨Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you on their radar and shows your enthusiasm.

✨Tip Number 4

Apply through our website for the best chance at landing that Senior Treasury Manager role. We’ve got all the resources you need to make your application stand out, so don’t miss out on this opportunity!

We think you need these skills to ace Senior Treasury Manager

Treasury Operations Management
Cash Management
Liquidity Management
Foreign Exchange (FX) Management
Payments Processing
Banking Activities
Automation of Treasury Processes
Treasury Management Systems (TMS)
Operational Governance
Stakeholder Management
Financial Forecasting
Process Improvement
Team Development
Communication Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Manager role. Highlight your experience in treasury operations, cash management, and any relevant qualifications like ACT or ACA. We want to see how your skills match 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 operations and how you’ve driven automation or improved processes in the past. Let us know what excites you about joining our team!

Showcase Your Stakeholder Management Skills: In your application, don’t forget to highlight your experience in managing stakeholders. We’re looking for someone who can communicate effectively across teams, so share examples of how you've successfully collaborated with finance, IT, and other departments.

Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get all the updates directly from us. Plus, it shows you’re keen on joining our team at StudySmarter!

How to prepare for a job interview at Communicate Recruitment Solutions

✨Know Your Treasury Operations

Make sure you brush up on your knowledge of cash management, liquidity, and payments. Be ready to discuss specific examples from your past experience where you've successfully managed these areas. This will show that you understand the core responsibilities of the Senior Treasury Manager role.

✨Showcase Your Automation Skills

Since the role involves driving automation, prepare to talk about any systems or processes you've implemented in the past. Highlight how these improvements enhanced efficiency and governance. This will demonstrate your ability to modernise treasury operations effectively.

✨Prepare for Stakeholder Management Questions

Expect questions about how you've managed relationships with senior stakeholders in previous roles. Think of specific instances where your communication skills made a difference. This is crucial as the role requires acting as a key operational link between various departments.

✨Demonstrate Your Team Leadership Experience

As you'll be managing a small treasury operations team, be prepared to discuss your leadership style and how you've developed team members in the past. Share examples of how you've fostered collaboration and improved team performance to align with the company's growth.

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