Group Treasury Manager in London

Group Treasury Manager in London

London Full-Time 75000 - 85000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Manage cash flow, oversee banking relationships, and drive treasury process improvements.
  • Company: Leading professional services organisation with a collaborative culture.
  • Benefits: Competitive salary, hybrid working, and the chance to shape treasury processes.
  • Why this job: Step into a newly created role and make a real impact in finance.
  • Qualifications: Qualified or part-qualified in treasury with strong cash flow management skills.
  • Other info: Dynamic environment with opportunities for continuous improvement and career growth.

The predicted salary is between 75000 - 85000 £ per year.

Location: London (Hybrid – 3 days in the office)

Industry: Professional Services

About the Role

We’re partnering with a leading professional services organisation seeking an experienced Group Treasury Manager to take ownership of treasury operations and support strategic financial management across the group. This is an excellent opportunity for a treasury professional looking to step into a newly created role to get hands-on, adding value within a dynamic, collaborative finance environment.

Key Responsibilities

  • Manage daily cash flow and liquidity across multiple entities, ensuring funds are optimally utilised.
  • Oversee cash forecasting, banking relationships, and intercompany funding arrangements.
  • Monitor and manage foreign currency exposure, ensuring effective hedging and risk management.
  • Support development and implementation of group treasury policies, controls, and reporting.
  • Oversee bank account management, including opening/closing accounts and maintaining signatory records.
  • Lead on treasury reporting, including cash positions, FX exposure, and key performance indicators.
  • Partner with finance and business stakeholders to provide insights and improve working capital management.
  • Drive process improvements and support system enhancements within the treasury function.

About You

  • Qualified or part-qualified (e.g., AMCT, ACA, ACCA, CIMA) or equivalent experience in treasury.
  • Proven experience in a group or corporate treasury role within a professional or multinational environment.
  • Strong technical understanding of cash flow management, FX, and liquidity.
  • Confident communicator with the ability to build relationships across finance and the wider business.
  • Proactive, analytical, and process-driven with a continuous improvement mindset.

What’s on Offer

  • £75,000 – £85,000 per annum, depending on experience
  • Hybrid working (2 to 3 days in the office, London)
  • Opportunity to shape treasury processes and add value at group level
  • Collaborative and forward-thinking culture

You will need to be a UK resident.

If this role is of interest, please submit your CV as soon as possible or alternatively contact me at harvey.kalket@investigo.co.uk.

Group Treasury Manager in London employer: Investigo

Join a leading professional services organisation in London, where you will thrive in a collaborative and forward-thinking culture. As a Group Treasury Manager, you will have the opportunity to shape treasury processes and drive meaningful improvements while enjoying a competitive salary and hybrid working model that promotes work-life balance. With a focus on employee growth and development, this role offers a unique chance to make a significant impact within a dynamic finance environment.
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Contact Detail:

Investigo Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Group Treasury Manager in London

✨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 flow management and FX exposure. Show them you’re the perfect fit!

✨Tip Number 3

Don’t just apply and wait! Follow up on your applications. A quick email to express your continued interest can set you apart from other candidates. It shows initiative and enthusiasm, which employers love!

✨Tip Number 4

Utilise our website to find roles that match your skills. We’ve got a range of opportunities in professional services that could be perfect for you. Apply directly through us for a smoother process and to stay updated on your application status!

We think you need these skills to ace Group Treasury Manager in London

Cash Flow Management
Liquidity Management
Cash Forecasting
Banking Relationships
Intercompany Funding Arrangements
Foreign Currency Exposure Management
Hedging and Risk Management
Treasury Policies Development
Treasury Reporting
Key Performance Indicators (KPIs)
Working Capital Management
Process Improvement
System Enhancements
Communication Skills
Analytical Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV speaks directly to the Group Treasury Manager role. Highlight your relevant experience in treasury operations and any qualifications like AMCT, ACA, ACCA, or CIMA. We want to see how you can add value to our dynamic finance environment!

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 flow management, FX exposure, and your proactive approach to process improvements. Let us know what excites you about working with us!

Showcase Your Communication Skills: As a confident communicator, it's important to demonstrate your ability to build relationships across finance and the wider business. In your application, include examples of how you've successfully collaborated with stakeholders in previous roles. We love teamwork at StudySmarter!

Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any updates. Plus, it’s super easy – just follow the prompts and submit your CV and cover letter!

How to prepare for a job interview at Investigo

✨Know Your Numbers

As a Group Treasury Manager, you'll be expected to have a solid grasp of cash flow management and liquidity. Brush up on your financial metrics and be ready to discuss how you've optimised cash utilisation in previous roles. This shows you’re not just familiar with the concepts but can apply them effectively.

✨Showcase Your Communication Skills

This role requires building relationships across finance and the wider business. Prepare examples of how you've successfully communicated complex treasury concepts to non-financial stakeholders. Being able to articulate your thoughts clearly will set you apart from other candidates.

✨Demonstrate Your Analytical Mindset

The interviewers will want to see your proactive and analytical approach. Be ready to discuss specific instances where you've identified process improvements or implemented system enhancements in treasury functions. Highlighting your continuous improvement mindset will resonate well with their collaborative culture.

✨Understand the Bigger Picture

Familiarise yourself with the company's strategic goals and how the treasury function supports these objectives. Be prepared to discuss how you can add value at the group level and improve working capital management. Showing that you understand the broader context will impress the interviewers.

Group Treasury Manager in London
Investigo
Location: London
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  • Group Treasury Manager in London

    London
    Full-Time
    75000 - 85000 £ / year (est.)
  • I

    Investigo

    50-100
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