At a Glance
- Tasks: Lead the Treasury function and build a public-ready treasury system from scratch.
- Company: Fast-growing, PE backed tech company with exciting growth potential.
- Benefits: Competitive salary, bonus, hybrid work, and comprehensive benefits.
- Other info: Opportunity to make a significant impact in a high-growth tech setting.
- Why this job: Shape the future of treasury in a dynamic environment preparing for IPO.
- Qualifications: 5-7+ years in corporate treasury and experience with IPO cycles preferred.
The predicted salary is between 80000 - 100000 £ per year.
Sector: PE backed Infrastructure
I am currently partnering with a PE backed Infrastructure company who are looking for a Treasury Manager to come and join a growing team. For this role you will be coming in as the number 1 in Treasury and look to build out the function and a small team.
For this role you will have had prior experience implementing/ supporting on a new TMS system and have the ability to take full ownership of the Treasury function. You will have a seat at the table and support on critical decision making.
Your responsibilities will include but not limited to:
- Establish and lead the treasury function, developing policies, processes and controls to support the business’s financial objectives.
- Lead the selection, implementation and integration of a Treasury Management System (TMS), ensuring effective automation and reporting.
- Oversee daily cash positioning, cash flow forecasting, liquidity planning and working capital management.
- Manage banking relationships, accounts, facilities and service providers, ensuring an efficient banking structure.
- Identify and manage treasury risks, including foreign exchange, interest rate, counterparty and liquidity risks.
- Develop treasury policies, procedures and controls, ensuring compliance with internal policies and relevant regulatory requirements.
- Deliver accurate treasury reporting, cash forecasts and liquidity analysis to senior management, providing insight into risks and opportunities.
- Drive automation, standardisation and continuous improvement across treasury operations, systems and processes.
You will need the following to be considered:
- Proven experience in a treasury role, with the ability to establish and lead a treasury function.
- Qualified accountant or treasury professional, ideally ACA, ACCA, CIMA or ACT qualified.
- Strong experience in cash and liquidity management, cash flow forecasting and banking operations.
- Demonstrable experience implementing a Treasury Management System (TMS), from selection through to implementation and integration.
- Strong understanding of treasury risk management, including FX, interest rate and counterparty risk.
- Strong analytical, financial modelling and reporting skills.
- Ability to engage with senior stakeholders and deliver treasury transformation projects.
- Proactive, hands-on approach, with the ability to operate independently and build a treasury function from the ground up.
This is a very exciting role for someone who is looking for more ownership and would like that next step onto their journey to becoming a Head of Treasury for a growing PE backed business.
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Treasury Manager in London employer: Goodman Masson
Goodman Masson is an exceptional employer, offering a dynamic work environment within the London Borough of Waltham Forest, where you can make a tangible impact on community housing services. With a strong focus on employee development and a collaborative culture, we provide opportunities for growth and leadership in a role that directly influences strategic priorities in housing and regeneration. Join us to be part of a team that values innovation and excellence in delivering high-quality services to residents.
