Senior Treasury Manager
We are seeking an experienced and highly technical Senior Treasury Manager to take ownership of key treasury activities across foreign exchange risk management, liquidity strategy, debt management and treasury operations. This role will have hands‑on responsibility for treasury execution and will be expected to lead and support treasury initiatives.
The successful candidate will combine strong technical treasury expertise with commercial awareness, supporting strategic decision‑making while ensuring robust treasury operations across the Group.
Responsibilities
Liquidity & Cash Flow Management
- Own Group-wide liquidity forecasting and planning.
- Develop and implement a TMS tool for bank monitoring, cash forecasting and scenario modelling capabilities.
- Optimize global cash deployment and funding structures.
- Drive improvements in working capital and cash efficiency.
- Lead management of global FX exposures across multiple currencies.
- Design and execute FX hedging strategies to protect earnings and cash flows.
- Monitor hedge effectiveness and exposure reporting.
- Develop FX forecasting models and risk analytics.
- Partner with commercial, M&A and finance teams to identify emerging currency risks.
Treasury Operations & Controls
- Ensure robust treasury controls and governance.
- Oversee treasury systems and banking infrastructure.
- Lead treasury process improvement initiatives.
- Ensure treasury activities are compliant, auditable and scalable.
Debt Management & Capital Structure
- Support management of £1bn+ debt facilities and financing arrangements.
- Monitor covenant compliance and lender reporting obligations.
- Support refinancing activities and new debt transactions.
- Model debt servicing requirements and funding scenarios.
Strategic Treasury Projects
- Lead treasury transformation initiatives.
- Evaluate treasury technology and automation opportunities.
- Support M&A activity, integrations and international expansion.
- Partner with senior stakeholders on treasury‑related decision making.
Banking & External Relationships
- Manage key banking relationships.
- Support negotiations with banking and financial institution partners.
- Drive optimization of banking structures and services globally.
Qualifications
- 6+ years treasury experience within a multinational environment.
- Strong expertise in FX risk management and hedging.
- Advanced treasury modelling, including cashflow forecast, investment analysis and risk assessment.
- Strong understanding of treasury accounting and hedge documentation.
- Experience within private equity-backed, telecoms, SaaS or international businesses highly desirable.
- Ability to operate independently and influence senior stakeholders.
- Ability to analyze complex data sets across legal entities, currencies and debt structures, using tools like Excel, and potentially PowerBI, or Tableau.
- Advanced Excel skills essential.
Key Technical Skills
- FX exposure management
- Forward contracts
- Options and hedging instruments
- Hedge effectiveness analysis
- Treasury risk management frameworks
Liquidity & Funding
- Liquidity modelling
- Cash forecasting
- Capital allocation
- Intercompany funding structures
- Cash pooling and sweeping
Debt & Capital Markets
- Facility utilization analysis
- Debt reporting and compliance
Treasury Technology
- Treasury Management Systems (TMS)
- Banking platforms
- Power BI / Tableau
- Treasury automation
