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For Companies At a Glance
- Tasks: Lead global treasury operations and drive strategic financial transformation.
- Company: Dynamic, publicly listed group with over £1 billion in revenue.
- Benefits: Competitive salary, leadership exposure, and opportunities for strategic influence.
- Why this job: Shape the future of treasury in a fast-paced, innovative environment.
- Qualifications: Experience in treasury management and a passion for strategic change.
- Other info: Join a high-growth team with a focus on automation and efficiency.
The predicted salary is between 72000 - 108000 £ per year.
Overview
Lead global treasury for a £1bn+ group in a high-growth transformation. Report to Group Treasurer, driving automation and strategic change.
About Our Client
My client is a global, publicly listed group with revenues exceeding £1 billion and operations in over 30 countries. The organisation has grown rapidly through multiple acquisitions, creating a complex, multi-entity structure that operates at scale across a range of industries.
The group is known for its innovation in the services it delivers. The treasury function plays a pivotal role in supporting the company\’s continued growth, integration of acquired businesses, and strategic financial transformation.
The treasury team has recently delivered major improvements in visibility, automation, and control, including the rollout of a global multi-banking platform and the centralisation of cash and liquidity management. This role reports directly to the Group Treasurer, offering significant exposure to leadership and the opportunity to influence strategy.
Job Description
As Group Treasury Manager, you will take a leading role in managing the organisation\’s global cash and liquidity, overseeing treasury operations, and driving strategic projects that improve efficiency, automation, and visibility. This is both a hands-on and influential position, ideal for someone who thrives in a fast-paced, international environment and enjoys shaping the future of the treasury function.
Responsibilities
- Cash & Liquidity Management
- Manage global liquidity, ensuring optimal cash positioning and utilisation across all entities. Currently operating with around 15 banking partners and 250 bank accounts.
- Oversee forecasting, daily cash positions, intercompany funding, and short-term investments.
- Direct responsibility for managing cash worldwide.
- Treasury Operations
- Lead banking relationship management and oversee FX exposure and hedging activities.
- Ensure compliance with internal controls and external regulations.
- Own and maintain the Treasury Management System (TMS), dealing platforms, and banking platforms.
- Global Business Partnering
- Act as the central point of contact for finance teams worldwide, supporting subsidiaries and corporate functions on treasury-related matters.
- Promote consistency and efficiency in treasury processes across the group.
- Strategic & Transformation Initiatives
- Challenge existing processes and propose innovative solutions to enhance treasury operations.
- Drive automation, process improvements, and digital transformation in cash and liquidity management.
The Successful Applicant
Essential:
- Degree in finance, accounting, economics, or a related discipline.
- ACT qualification (highly regarded)
- 5+ years of international treasury experience within a multinational corporate environment.
- Proven expertise in global cash and liquidity management.
- Strong FX risk management experience, including front-office dealing and hedging strategies.
- Demonstrated experience in project and change management within banking or cash management.
Desirable:
- Experience with Treasury Management Systems and multi-banking platforms.
- Exposure to intercompany netting and complex multi-entity banking structures.
What\’s on Offer
- Opportunity to lead treasury in a complex, fast-growing, and technology-driven multinational.
- Direct reporting line to the Group Treasurer with high strategic visibility.
- Hybrid working arrangement in London.
- Competitive salary and benefits package.
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Group Treasury Manager employer: Michael Page (UK)
Contact Detail:
Michael Page (UK) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to connections in the finance and treasury sectors. Attend industry events or webinars to meet potential employers and learn about opportunities that might not be advertised.
✨Tip Number 2
Prepare for interviews by researching the company’s recent projects and innovations. Show them you’re not just another candidate; demonstrate your understanding of their strategic goals and how you can contribute to their growth.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience aligns with their needs, especially in areas like automation and cash management. Confidence is key, so rehearse until it feels natural.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of exciting roles, and applying directly can sometimes give you an edge. Plus, it shows you’re genuinely interested in being part of our team.
We think you need these skills to ace Group Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Group Treasury Manager role. Highlight your experience in managing cash and liquidity, as well as any strategic projects you've led that improved efficiency or automation.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how your background makes you the perfect fit for our high-growth environment. Don’t forget to mention your experience with global operations!
Showcase Your Achievements: When detailing your past roles, focus on specific achievements that demonstrate your ability to drive change and improve processes. Numbers speak volumes, so if you’ve increased efficiency or saved costs, make sure to include those figures!
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 this exciting opportunity. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Michael Page (UK)
✨Know Your Numbers
As a Group Treasury Manager, you'll need to be on top of your financial game. Brush up on key metrics related to cash management, liquidity ratios, and treasury operations. Be ready to discuss how you've used these metrics in past roles to drive strategic decisions.
✨Showcase Your Strategic Mindset
This role is all about driving automation and strategic change. Prepare examples of how you've successfully implemented strategic projects in previous positions. Highlight your experience with multi-banking platforms or cash management systems to demonstrate your capability in improving efficiency.
✨Understand the Business Landscape
With the company operating in over 30 countries, it's crucial to understand the global market dynamics. Research the industries they operate in and be prepared to discuss how external factors can impact treasury operations. This shows you're not just a numbers person but also a strategic thinker.
✨Be Ready for Scenario Questions
Expect questions that assess your problem-solving skills in real-world scenarios. Think about challenges you've faced in treasury management and how you overcame them. This will help you demonstrate your hands-on experience and ability to thrive in a fast-paced environment.
