Treasury Manager in London

Base Pay RangeThis range is provided by Investigo. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Direct message the job poster from Investigo

Treasury Manager – London (Hybrid – 2 days a week in the office)I am partnering with a well‐established, international organisation to recruit a Treasury Manager to support the Head of Treasury across the UK & International division. This role offers a strong mix of operational treasury, cash management, reporting, and stakeholder engagement, with exposure to senior leadership and US‐based teams.

The Treasury Manager will support the effective management of the group\’s liquidity, cash flow, and treasury operations, while contributing to continuous improvement of controls, reporting, and working capital performance.

Key Responsibilities

Support the day‐to‐day management of cash flow and liquidity across the group

Monitor and analyse cash positions, helping to identify trends and opportunities to improve working capital

Assist with month‐end treasury reporting and management information for UK and US stakeholders

Support the identification, monitoring, and reporting of FX exposures

Work closely with finance, AR, and AP teams to improve cash forecasting and payment processes

Contribute to the preparation of cash flow and free cash flow reporting

Support treasury operations including payments, bank reconciliations, and approvals

Assist in maintaining and improving treasury controls, policies, and compliance

Act as a key point of contact for treasury‐related queries across the business

Support the administration of bank accounts, mandates, and online banking platforms

Get involved in ad‐hoc treasury initiatives and process improvement projects

About You

Prior treasury experience in a corporate or similar environment

Qualification is desirable e.g. ACCA, CIMA, ACA or ACT

Strong Excel and analytical skills, with experience working with financial modelsComfortable working with multiple stakeholders across finance and the wider business

Highly organised, detail‐focused, and able to manage competing priorities

Proactive, self‐motivated, and confident working under pressure

Strong communication and problem‐solving skills

What\’s on Offer

Broad, commercially focused treasury role within an international business

Opportunity to develop within a growing treasury function

Please note, unfortunately our client does not offer visa sponsorship.

If this role is of interest, please apply via this link or contact me at harvey.kalket@investigo.co.uk .

Seniority LevelMid‐Senior level

Employment TypeFull‐time

Job FunctionAccounting / Auditing

IndustriesAccounting and Professional Services

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