Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead global treasury operations and manage liquidity for a multinational organisation.
- Company: Join a leading privately held business in the energy and natural resources sector.
- Benefits: Competitive salary, hybrid work, annual bonus, health coverage, and pension scheme.
- Why this job: Take your treasury career to the next level with impactful responsibilities and a dynamic team.
- Qualifications: Degree in Finance or related field; 5+ years of corporate treasury experience required.
- Other info: Opportunity for career growth in a supportive and collaborative environment.
The predicted salary is between 90000 - 95000 £ per year.
Oversee treasury operations for a multinational organisation, with responsibility for liquidity, global banking relationships, FX exposure, and payment controls. Lead accurate reporting, covenant monitoring, and the management of complex financial instruments, while managing and developing a small international treasury team and supporting the rollout of the EMBAT TMS.
Our client is a privately held, multinational business with operations across multiple international markets. The group operates a complex global structure supporting branded products and long-term growth.
Description
- Lead global treasury operations across a multinational group, covering banking structures, liquidity management, daily cash positioning, inter-company funding, and cash pooling.
- Manage foreign exchange risk, including exposure monitoring, hedge execution, and hedge effectiveness reporting.
- Oversee payment governance, approving high-value transactions across multiple jurisdictions and ensuring strong internal controls.
- Provide oversight of credit control and receivables processes, supporting collections performance and credit risk assessment.
- Deliver high-quality cash flow forecasting, treasury and receivables reporting, KPI tracking, and variance analysis for senior stakeholders.
- Manage loans, covenants, and complex financial instruments, including lender reporting, valuations, and accounting compliance.
- Act as treasury lead for the implementation and ongoing optimisation of the EMBAT Treasury Management System.
- Lead, develop, and coordinate a small international treasury team, ensuring consistent processes, strong controls, and effective collaboration.
Profile
- A successful Group Treasury Manager should have:
- Education: Degree in Finance, Accounting, or Economics; professional qualifications such as ACT, CFA, or ACA preferred.
- Experience: Minimum 5 years' corporate treasury experience within a multinational environment, with hands-on exposure to FX hedging, derivatives, covenant reporting, and Treasury Management System (TMS) implementation.
- Technical Skills: Advanced Excel and financial modelling capabilities; experience with EMBAT or similar TMS platforms and Microsoft Dynamics F&O ERP.
- Operational Skills: High attention to detail, strong deadline management, and the ability to manage multiple priorities across different time zones.
Job Offer
- Competitive salary ranging from £90,000- £95,000.
- Hybrid working environment based in Central London.
- Annual bonus incentive of 20%.
- Full Extended Health coverage.
- Pension scheme of 5%.
If you are an experienced Treasury professional, this is an excellent opportunity to take the next step in your career as a Group Treasury Manager in London. Apply now to join a leading organisation in the energy & natural resources industry!
Group Treasury Manager in City of London employer: Michael Page
Contact Detail:
Michael Page Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Manager in City of London
✨Network Like a Pro
Get out there and connect with people in the treasury field! Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for informational chats. You never know who might have the inside scoop on job openings.
✨Show Off Your Skills
When you land that interview, make sure to highlight your experience with FX hedging and TMS implementation. Use specific examples from your past roles to demonstrate how you've successfully managed liquidity and banking relationships. We want to see your expertise shine!
✨Prepare for the Tough Questions
Expect questions about your approach to cash flow forecasting and managing complex financial instruments. Brush up on your knowledge and be ready to discuss your strategies and successes in detail. Confidence is key, so practice makes perfect!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage with us directly. Let’s get you that Group Treasury Manager role!
We think you need these skills to ace Group Treasury Manager in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the specific skills and experiences mentioned in the job description. Highlight your corporate treasury experience, especially with FX hedging and TMS implementation, to show us you're the right fit.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about treasury management and how your background aligns with our needs. Be sure to mention your leadership experience and any relevant qualifications like ACT or CFA.
Showcase Your Technical Skills: Since we're looking for someone with advanced Excel and financial modelling capabilities, don’t shy away from mentioning specific projects where you’ve used these skills. This will help us see your expertise in action!
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 as a Group Treasury Manager.
How to prepare for a job interview at Michael Page
✨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 liquidity management, FX exposure, and cash flow forecasting. Be ready to discuss how you've handled these in past roles, as well as any specific tools or systems you've used.
✨Showcase Your Leadership Skills
You'll be leading a small international treasury team, so it's crucial to demonstrate your leadership experience. Prepare examples of how you've developed teams, managed conflicts, or improved processes. Highlight your ability to collaborate across different time zones and cultures.
✨Understand the TMS Landscape
Familiarise yourself with the EMBAT Treasury Management System and similar platforms. Be prepared to discuss your experience with TMS implementation and optimisation. If you have specific examples of how you've improved treasury operations through technology, make sure to share those!
✨Prepare for Scenario Questions
Expect scenario-based questions that test your problem-solving skills in real-world situations. Think about challenges you've faced in managing foreign exchange risk or approving high-value transactions. Practise articulating your thought process and decision-making strategies clearly.
