At a Glance
- Tasks: Lead a scalable treasury function and collaborate with senior stakeholders to drive growth.
- Company: Dynamic international investment business focused on strategic financial decisions.
- Benefits: Salary up to £100,000, performance bonus, comprehensive benefits, and hybrid working model.
- Other info: Opportunity for career development and exposure to senior executive stakeholders.
- Why this job: Shape the future of treasury in a growing international company and influence key decisions.
- Qualifications: ACT qualified or equivalent with proven treasury leadership experience.
The predicted salary is between 90000 - 110000 £ per year.
Overview
As Group Treasury Manager, you will lead a scalable treasury function to support international growth and strategic decisions.
You’ll collaborate with Finance, Investment, Operations and Executive leadership to strengthen governance, forecasting, and reporting across a complex group.
You’ll design and implement controls, drive treasury maturity, and deliver insight for senior decision-makers.
This high-profile role offers the chance to shape a growing, international investment business and work with senior stakeholders to enable prudent growth.
- Pay / Benefits
- Salary up to 100,000
- Annual performance bonus
- Comprehensive benefits package
- Hybrid working model
- Exposure to senior executive stakeholders
- Opportunity to shape and develop a growing treasury function
Responsibilities
- Lead development and enhancement of a scalable Group Treasury function
- Develop and maintain treasury policies on liquidity, investments, risk management and governance
- Manage cash flow forecasting, liquidity planning and funding across the Group
- Support financing initiatives, working capital needs and growth opportunities
- Build forecasting models and scenario analyses for acquisitions, refinancing, dividends and stressed liquidity
- Oversee banking relationships, platforms, mandates and payment controls
- Monitor treasury risks including liquidity, counterparty, FX and interest rate exposures
- Lead treasury reporting for senior management and key stakeholders
- Drive automation, process optimization and improvements to treasury systems and reporting
- Act as primary contact for treasury-related internal and external audits and regulatory reviews
- Key requirements
- ACT qualified or equivalent treasury qualification preferred
- Proven treasury leadership experience in corporate, financial services, investment management or multi-entity environment
- Strong expertise in cash flow forecasting, liquidity management and treasury reporting
- Experience developing treasury policies, governance frameworks and internal controls
- Strong understanding of banking operations, treasury systems and payment controls
- Ability to influence and engage senior stakeholders across multiple functions
- Commercially minded with a proactive approach to change and continuous improvement
- Strong analytical and modelling skills with advanced Excel capability
- Experience operating within an international group structure advantageous
- Stakeholder influence and engagement
- Commercial mindset
- Proactive change management
- Cash flow forecasting
- Liquidity management
- Treasury reporting
Group Treasury Manager in London employer: Robert Half
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