Treasury Manager

15 hours ago

London, United Kingdom We Do Group Full time

Treasury Manager 6–9 Month Fixed Term Contract | Central London (Hybrid)£65,000–£75,000 per annum January 2026 Start We’re supporting a dynamic, PE-backed international group in the infrastructure sector looking for an experienced Treasury Manager to play a key role in their expanding treasury function. This is a hands-on position that combines day-to-day treasury management with project work across liquidity, system development, and post-acquisition integration. You’ll work closely with the Group Head of Treasury and senior finance stakeholders, overseeing group cash and funding operations, improving processes, and ensuring efficient treasury control across multiple entities. This role is ideal for someone who thrives in a fast-paced, acquisitive environment and enjoys the challenge of scaling treasury operations within a growing global business. Key Responsibilities Manage group liquidity and funding requirements, ensuring optimal cash utilisation and working capital efficiency Oversee daily cash management, including GBP pooling, intercompany settlements, and short-term forecasting Support system enhancements and the continued rollout of Kyriba , including payment automation, bank connectivity, and integration with the general ledger Collaborate with newly acquired businesses to align them with group treasury processes, policies, and reporting standards Manage relationships with banks and brokers, handling letters of credit, guarantees, and payments under the SFA Deliver accurate treasury reporting, cash flow analysis, and performance metrics for senior management Monitor and improve treasury controls, reconciliations, and compliance frameworks Support the audit process and maintain high standards of documentation and record keeping Lead and mentor a junior team member, fostering technical growth and best practice knowledge across the function What We’re Looking For Qualified or part-qualified ACT/ACCA (or equivalent) preferred Demonstrable experience in group treasury operations , ideally within an international or PE-backed business Strong understanding of liquidity management, cash pooling, funding, and banking relationships Practical knowledge of treasury systems (Kyriba preferred) and an interest in automation and process improvement Excellent analytical skills with a keen eye for accuracy and control Strong communication and stakeholder management abilities across multiple teams and jurisdictions Proactive, hands-on approach with the ability to deliver results in a high-growth environment Why Join? This is a great opportunity to take on a senior treasury role within a fast-growing, acquisitive business where your work will have a tangible impact. You’ll gain valuable exposure to system development, international integration, and strategic cash management, all while supporting a forward-thinking finance function that’s scaling for the future. Apply Now: If you’re an experienced Treasury Manager with strong liquidity, systems, and stakeholder management skills and you’re available to start in the coming months, we’d love to hear from you.

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