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- Tasks: Lead global treasury operations and manage cash, debt, and financial modelling.
- Company: Join a dynamic international group based in London.
- Benefits: Competitive pay, flexible office days, and a chance to shape financial strategies.
- Why this job: Make a significant impact on global finance while working with diverse teams.
- Qualifications: Qualified Treasurer with multinational experience and strong capital markets knowledge.
- Other info: Opportunity for career growth in a fast-paced, innovative environment.
The predicted salary is between 72000 - 108000 £ per year.
We are looking for an experienced Interim Group Treasurer to lead global treasury operations across a complex, international group.
Location: London (2-3 days a week office based)
Compensation: pd
Key Responsibilities- Oversee group cash management, banking relationships, and liquidity.
- Lead cash forecasting, working capital frameworks, and cash repatriation.
- Manage group debt, refinancing, covenants, and lender relationships.
- Own long‑term financial modelling and support corporate finance initiatives.
- Manage FX and interest rate risk, including hedging strategies.
- Qualified Treasurer (i.e. ACT) with experience in multinational environments.
- Strong debt, refinancing, and capital markets expertise.
- Ideally has some experience managing cash and debt across Africa and/or LATAM.
- Knowledge of FX, derivatives, and liquidity management.
- B2B technology exposure beneficial but not essential.
Seniority level: Director
Employment type: Contract
Job function: Finance and Accounting/Auditing
Industries: Data Infrastructure and Analytics
Interim Group Treasurer (LH) in London employer: Eton Bridge Partners Ltd
Contact Detail:
Eton Bridge Partners Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Group Treasurer (LH) in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury operations. A friendly chat can lead to insider info about job openings that might not even be advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and debt strategies. We recommend practising common interview questions related to treasury operations so you can showcase your expertise confidently.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that dream job! We make it easy for you to showcase your skills and experience directly to the hiring team.
We think you need these skills to ace Interim Group Treasurer (LH) in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury operations, especially in multinational environments. We want to see how your skills align with the role of Interim Group Treasurer, so don’t hold back on showcasing your relevant expertise!
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 relate to cash management, debt refinancing, and any international exposure you have. We love a good story!
Showcase Your Qualifications: Since we’re looking for a qualified Treasurer, make sure to highlight your ACT qualification prominently. If you have additional certifications or training related to FX, derivatives, or liquidity management, include those too. We appreciate a well-rounded candidate!
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 the role. Plus, it gives you a chance to explore more about us and what we do!
How to prepare for a job interview at Eton Bridge Partners Ltd
✨Know Your Numbers
As an Interim Group Treasurer, you'll need to demonstrate your expertise in cash management and liquidity. Brush up on your financial modelling skills and be ready to discuss specific examples of how you've managed cash forecasting and working capital frameworks in previous roles.
✨Showcase Your Global Experience
Given the international nature of the role, it's crucial to highlight any experience you have managing cash and debt across different regions, especially Africa and LATAM. Prepare anecdotes that illustrate your understanding of diverse banking relationships and how you've navigated complex financial landscapes.
✨Be Prepared for Technical Questions
Expect questions about FX, derivatives, and hedging strategies. Make sure you can explain your approach to managing interest rate risk and provide examples of successful strategies you've implemented in the past. This will show your depth of knowledge and readiness for the challenges of the role.
✨Align with Company Values
Research the company’s culture and values before the interview. Be ready to discuss how your experience aligns with their goals, particularly in terms of corporate finance initiatives. This will help you connect with the interviewers and demonstrate that you're not just a fit for the role, but also for the company.
