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- Tasks: Lead treasury transformation and manage daily operations for financial resilience.
- Company: Pioneering FMCG business focused on digital retail and customer experience.
- Benefits: Competitive pay, hybrid work model, and opportunities for professional growth.
- Why this job: Shape the future of treasury operations and drive impactful financial initiatives.
- Qualifications: Experienced in treasury with strong leadership and analytical skills.
- Other info: Join a fast-paced environment with excellent career advancement potential.
The predicted salary is between 36000 - 60000 £ per year.
Location: North London (Hybrid – 3 days in office)
Availability: Immediate or short notice preferred
Pay Range: Communicate Recruitment Solutions provides a pay range based on skills and experience. Your actual pay will be determined by your recruiter.
About the Organisation: 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.
About the Role: The Treasury function is undergoing a transformation to modernise processes, leverage new technologies, and strengthen financial resilience. As Treasury Manager, you’ll shape how the function operates, lead initiatives that drive efficiency, automation, and strategic impact. You’ll 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’d love to hear from you.
Treasury Manager employer: Communicate Recruitment Solutions
Contact Detail:
Communicate Recruitment Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨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.
✨Ace the Interview
Prepare for those tricky questions by practising your responses. Think about your past experiences and how they relate to the job description. Show them you’re not just a fit on paper but also in person!
✨Showcase Your Skills
Bring your A-game when it comes to demonstrating your analytical and modelling skills. Use examples from your previous roles to highlight how you've driven efficiency and transformation in treasury operations.
✨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
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 experiences that align with our key responsibilities, like managing cash flow forecasting or leading transformation initiatives.
Show Off Your Skills: We’re looking for strong analytical and Excel skills, so make sure to mention any relevant tools or software you’ve used. If you have experience with Oracle Fusion or similar ERP systems, definitely highlight that too!
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. We can’t wait to see what you bring to the table!
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 Technology
Since the organisation is focused on modernising processes, be prepared to discuss your experience with ERP systems like Oracle Fusion. Share specific instances where you've leveraged technology to enhance treasury operations or reporting.
✨Prepare for Scenario 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 thrive in a fast-paced environment.
