Treasury Manager

1 day ago


London, United Kingdom Investigo Full time

Treasury Manager - £65-70k - C. London (Hybrid) My client is a global technology business looking to hire a Treasury Manager for their team based in London. This role has excellent progression opportunities in a small but supportive team. This is the ideal next step towards Head of Treasury roles. Key Responsibilities Manage daily and monthly cash flow to ensure adequate liquidity for operational and financial commitments. Analyse key cash flow drivers and contribute to initiatives that optimise cash and working capital across the group. Deliver accurate month-end accounting and treasury reporting to management within required deadlines. Assess FX exposures across the group and develop appropriate control and compliance models for reporting. Ensure bank reconciliations are accurate and up to date. Oversee timely authorisation of treasury payments and strengthen the treasury control and compliance environment in collaboration with key stakeholders. Manage day-to-day treasury operations including payment processing, approvals, investments, and debt management. Support administration of group bank accounts, including mandate management and online banking setup and maintenance. Perform additional ad-hoc duties as required Person Attributes Advanced Excel including pivot tables, VLOOKUPs, and financial modelling. Previous treasury experience. Strong teamwork and project management skills. Excellent stakeholder management with the ability to meet tight deadlines. Self-motivated, proactive, and detail-focused. Clear and confident communicator. Able to work independently and take initiative. Demonstrated ability to work under pressure and manage multiple priorities simultaneously. Experience of working in large international business ideally


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