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- Tasks: Manage treasury operations, optimise liquidity, and lead transformation initiatives.
- Company: Join a globally recognised, market-leading organisation with a strong reputation.
- Benefits: Competitive salary, performance bonus, generous pension, and flexible working.
- Other info: Clear progression opportunities within a large, innovative organisation.
- Why this job: Take your treasury career to the next level in a dynamic, high-profile environment.
- Qualifications: Experience in treasury roles and TMS implementation; relevant qualifications preferred.
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 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 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
✨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 land you 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 liquidity or enhancing banking relationships, 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
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 experience in cash management, risk management, and any TMS implementations you've been involved in. 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 passionate about treasury management and how your background aligns with our needs. Be sure to mention your understanding of banking relationships and liquidity planning, as these are key for us.
Showcase Your Achievements: When detailing your past roles, focus on specific achievements rather than just responsibilities. Did you improve cash forecasting accuracy or enhance a TMS? Quantify your successes where possible, as this will help us see the impact you've made in previous positions.
Apply Through Our Website: We encourage you to apply directly through our website. This ensures your application gets to the right people quickly. Plus, it shows us you're keen on joining our team at StudySmarter, which we love to see!
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, and how they improved treasury operations.
✨Prepare for Scenario Questions
Expect questions that ask how you would handle specific treasury challenges, like managing liquidity across global entities or optimising banking structures. Practise articulating your thought process and decision-making strategies in these scenarios.
✨Demonstrate Collaboration Skills
This role requires working closely with FP&A, Tax, and Accounting teams. Be prepared to discuss how you've successfully collaborated with other departments in the past, and how you can bring that teamwork mentality to their organisation.