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Treasury Manager

  • Location: London
  • Salary: £65000.00 - £75000.00 per annum per year
  • Job Type:Permanent

Posted 11 days ago

  • Sector: Accountancy & Finance
  • Contact: Nikhil Jethwa
  • Contact Email:
  • Start Date: ASAP
  • Expiry Date: 11 June 2022
  • Job Ref: JO0000010827_1652370185


I am partnered with a high-growth PE Backed Travel Tech organisation who are currently leading the market who have created a new Treasury Manager role to match their exciting future plans for expansion.

As the Treasury Manager, you will take ownership of the day to day cash management, ensuring that the group has sufficient cash in order to meet it's obligations. You will be responsible for the reporting of cash performance to senior stakeholders in the business and communicating with the Group Finance and Commercial Finance teams to understand cash flow.

You will run the cash flow forecasting, taking ownership of running results to understand the groups positions whilst monitoring FX and being able to keep on top of current FX exposure and recommending hedges to place to help mitigate risk.

Your ability to build strong relationships with senior stakeholders, wider finance and maintain relationships with banks to help secure requirements when needed to positively drive forward decision making.

You will have experience using Treasury Management Systems, oversee developments and analyse information whilst making suggestions on improvements that need to be made. As the company continue to expand, your role will become more pivotal allowing you to grow with the business and get involved with strategic decision making within the Treasury function.

My client is looking for some one with vast experience in a Corporate Treasury function who is now looking to make their next ambitious step in to a Treasury Manager position for an incredible brand. Our client have proven to be a leader in their market by embedding cutting-edge technology that have lead the company to International exposure.

To be successful in the role you will need:

  • AMCT/ACCA/ACA qualified or equivalent
  • Experience working in a Corporate Treasury function
  • Strong experience working with internal/external stakeholders and wider finance departments
  • Accurately able to produce cash-flow forecasting
  • Effective communicator who is a self-starter and can work autonomously
  • Experience using Treasury Management Systems, Kyriba experience is highly desirable