Treasury Manager

Treasury Manager

Full-Time Home office (partial)
Newstone Talent Solutions Ltd

At a Glance

  • Tasks: Lead treasury operations and drive transformation in a global professional services firm.
  • Company: Join a leading global professional services organisation with a dynamic culture.
  • Benefits: Competitive day rate, hybrid working, and exposure to major projects.
  • Other info: Exciting opportunity for career growth during a significant transformation.
  • Why this job: Make an immediate impact while enhancing your treasury management skills.
  • Qualifications: Extensive treasury experience and strong leadership skills required.

An outstanding opportunity has arisen for an experienced Interim Treasury Manager to join a leading global professional services organisation on a six month assignment. This is a hands-on leadership role requiring an individual who can quickly assume responsibility for the day-to-day treasury function whilst supporting the implementation of a new Treasury Management System. You'll play a key role in maintaining business as usual operations whilst driving treasury transformation across an international business.

Key Responsibilities:

  • Lead the day-to-day treasury function across a global organisation.
  • Manage cash flow, liquidity and cash forecasting.
  • Oversee banking relationships, bank account governance and banking platforms.
  • Manage foreign exchange activities and multi-currency cash positions.
  • Lead, mentor and support two Treasury Analysts.
  • Drive treasury controls, governance and continuous process improvement.
  • Support the implementation and rollout of a new Treasury Management System.
  • Partner with finance stakeholders across multiple international locations.

About You:

You'll be an experienced treasury professional with a proven track record of operating within large, complex international organisations. You will be comfortable stepping into a fast-paced environment, taking ownership from day one and providing both operational leadership and project support.

Experience Qualifications:

  • Extensive treasury management experience within a large international business.
  • Strong expertise in cash forecasting, liquidity management and banking operations.
  • Experience managing foreign exchange and multi-currency treasury activities.
  • Previous Treasury Management System implementation or enhancement experience.
  • A track record of strengthening treasury controls and governance.
  • Experience leading or developing treasury teams.
  • ACT qualification.
  • ACA, ACCA or CIMA qualification.
  • Previous experience within a professional services, partnership or law firm environment would be advantageous.

This is an excellent opportunity to join a highly regarded organisation during a significant period of change, offering a varied assignment with immediate impact and exposure to a major treasury transformation programme. If you're available to commence at the beginning of September and are interested in discussing the opportunity in confidence please apply.

Treasury Manager employer: Newstone Talent Solutions Ltd

Join a leading international professional services organisation that values innovation and continuous improvement in finance operations. As a Financial Reporting Manager in London, you'll enjoy a hybrid working model, competitive salary, and a comprehensive benefits package while playing a key role in transforming financial reporting processes. With opportunities for personal growth and the chance to influence senior leadership, this is an excellent employer for those looking to make a meaningful impact in a dynamic environment.

Newstone Talent Solutions Ltd

Contact Details:

Newstone Talent Solutions Ltd Recruitment Team

We think you need these skills to ace Treasury Manager

Treasury Management
Cash Flow Management
Liquidity Management
Cash Forecasting
Banking Operations
Foreign Exchange Management
Multi-Currency Treasury Activities