At a Glance
- Tasks: Oversee daily treasury activities, manage cash flow, and improve financial processes.
- Company: Join a leading organisation focused on financial resilience and innovation.
- Benefits: Competitive salary, flexible working, private healthcare, and 28 days holiday.
- Other info: Supportive environment with opportunities for professional growth and development.
- Why this job: Make a real impact in treasury operations and enhance financial decision-making.
- Qualifications: Experience in treasury or finance, with strong analytical and stakeholder management skills.
The predicted salary is between 50000 - 60000 € per year.
Are you an experienced treasury professional who enjoys delivering effective cash management and well‑controlled financial operations? Do you bring expertise in daily cash positioning, liquidity planning, and treasury operations, with the ability to apply sound judgement within established governance frameworks? Are you comfortable working across Finance and the wider organisation to deliver accurate insight, improve processes, and support timely decision‑making?
We’re looking for a Treasury Manager to oversee day‑to‑day treasury activities, including cash management, funding coordination, and treasury controls. Working as part of the General Accounting team, you’ll contribute to improving treasury processes, enhancing reporting and automation, and supporting the organisation’s financial resilience, while providing guidance and oversight to a small team.
About the role
The Treasury Manager is responsible for overseeing internal treasury operations, ensuring timely execution of treasury processes, effective cash management, and adherence to governance and control frameworks. The role supports short‑term liquidity planning, investment and funding activities, and treasury reporting for internal stakeholders.
You’ll play a key role in embedding treasury best practices, supporting continuous improvement initiatives, and partnering with Finance Transformation and Systems teams to enhance controls and automation.
Key responsibilities
- Cash management & liquidity
- Oversee the daily cash position process, ensuring accurate reporting of balances, movements, and forecasts
- Manage short‑term cash flow planning and identify funding requirements
- Coordinate weekly cash distributions and DMO transfers (where applicable), ensuring accuracy and timeliness
- Monitor overdrawn accounts and ensure appropriate actions are identified and followed through
- Treasury operations
- Execute treasury transactions, including payments, sweep transfers, and forward funding
- Oversee day‑to‑day treasury controls, including bank approvals, segregation of duties, and selected bank reconciliations
- Support effective management of bank accounts and cash structures
- Governance, control & compliance
- Ensure treasury activities align with internal policies, delegation of authority, and financial control standards
- Prepare and deliver treasury‑related reporting, including daily cash positions and weekly cash forecast dashboards
- Support internal and external audits relating to treasury processes
- Process improvement & transformation
- Contribute to improvements in cash management processes, reporting, and treasury insight
- Partner with Finance Transformation and Systems teams on automation and continuous controls improvements
- Identify opportunities to simplify workflows and reduce manual processes
- Stakeholder engagement
- Act as a key point of contact for treasury matters across Finance (Commercial and Group), the wider business, projects, transformation teams, and external partners
- Provide clear and timely information to support decision‑making
- People management
- Provide line management and day‑to‑day support to treasury team members
- Encourage knowledge sharing, development, and continuous improvement within the team
What we’re looking for
Essential experience and skills
- Experience in a treasury, cash management, or closely related finance role
- Knowledge of liquidity management, cash forecasting, and treasury operations
- Experience working within financial control, governance, or compliance frameworks
- Ability to interpret cash and treasury data and present insights clearly
- Comfort working with multiple stakeholders across Finance and the wider business
- Experience supporting, mentoring, or managing team members
Desirable
- Experience in a complex or multi‑entity organisation
- Exposure to finance transformation initiatives or system‑led process improvements
- Professional qualification or part‑qualification (ACT, ACA, ACCA, CIMA, or similar)
Apply now if you think this role aligns with your experience. You’ll have the opportunity to take ownership of day‑to‑day treasury operations, contribute to process improvement across Finance, and work closely with stakeholders to support effective cash management and financial resilience.
Our Offering / benefits:
As well as a competitive salary, pension and performance related bonus offering, we have a wealth of benefits available ranging from flexible working; market leading family policies and shopping discounts in the West End, to private healthcare; life and critical illness cover and 28 days holiday with the option to buy more. We value work life balance and your wellbeing highly, enabling you to be your best self to work.
Disability Disclaimer: We are a proud disability confident employer and operate the offer of interview scheme Disability Confident employer scheme - GOV.UK (www.gov.uk). We are happy to offer alternative application methods or formats and can be flexible on our process to enable you to have the best opportunity. If you have any questions about our recruitment process or would like to talk about adjustments, please contact us directly, or at careers@thecrownestate.co.uk
Please note that if we receive a high volume of applications, we may close this advert early. We encourage you to apply as soon as possible.
Treasury Manager (18 Month FTC) in London employer: The Crown Estate
As a Treasury Manager at our organisation, you will thrive in a supportive and dynamic work culture that prioritises employee wellbeing and professional growth. With a competitive salary, flexible working options, and comprehensive benefits including private healthcare and generous family policies, we empower our team to excel while maintaining a healthy work-life balance. Join us in a role that not only enhances your treasury expertise but also contributes to meaningful financial resilience within a collaborative environment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager (18 Month FTC) in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management and liquidity planning knowledge. Be ready to share specific examples of how you've improved processes or managed treasury operations in the past.
✨Tip Number 3
Showcase your people management skills! If you’ve mentored or supported team members, highlight this experience during interviews. It’s all about demonstrating your ability to lead and develop others.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in being part of our team.
We think you need these skills to ace Treasury Manager (18 Month FTC) in London
Some tips for your application 🫡
Tailor Your Application:Make sure to customise your CV and cover letter to highlight your experience in treasury management and cash operations. We want to see how your skills align with the role, so don’t hold back on showcasing your relevant expertise!
Showcase Your Achievements:When detailing your past roles, focus on specific achievements that demonstrate your ability to improve processes and manage cash effectively. Use numbers and examples to illustrate your impact – we love seeing quantifiable results!
Be Clear and Concise:Keep your application straightforward and to the point. We appreciate clarity, so avoid jargon and ensure your key points stand out. This will help us quickly understand your fit for the Treasury Manager role.
Apply Through Our Website:We encourage you to submit your application directly through our website. It’s the best way to ensure your application gets into the right hands and allows us to process it efficiently. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at The Crown Estate
✨Know Your Treasury Basics
Make sure you brush up on your knowledge of cash management, liquidity planning, and treasury operations. Be ready to discuss how you've applied sound judgement in previous roles, especially within governance frameworks.
✨Showcase Your Process Improvement Skills
Prepare examples of how you've contributed to process improvements in treasury or finance. Highlight any experience with automation or enhancing reporting processes, as this will resonate well with the role's focus on continuous improvement.
✨Engage with Stakeholders
Think about times when you've successfully collaborated with multiple stakeholders across finance and other departments. Be ready to share how you provided clear insights that supported decision-making, as this is key for the Treasury Manager position.
✨Demonstrate Leadership and Team Support
If you've had experience managing or mentoring team members, prepare to discuss your approach to encouraging knowledge sharing and development. This will show that you're not just a technical expert but also a supportive leader.
