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Treasury Manager

2 months ago

London Greater, United Kingdom Michael Page Full time

An opportunity with broad exposure across Group Treasury, with daily interaction with businesses in the UK and across Europe and the US. Responsible for ensuring the effective management of their cash, working capital, and external debt facilities (£850 million). You will have a significant opportunity to make an impact and influence change at a Group level.

Client Details

Excited to be supporting my client, a large business services firm with a base of operation in London. With a workforce of over 7,500 people, the company provides a range of services to households across the UK. Known for its commitment to excellence, the company prides itself on its robust financial operations. This Treasury Manager position has arisen due to an internal restructure and the current incumbent moving to another department.

This opportunity offers broad exposure across the Group, with daily interaction with businesses in the UK, France, Belgium, Spain, Portugal, Germany, and the USA. You will be responsible for ensuring the effective management of their cash, working capital, and external debt facilities (£850 million). As the business navigates this period of change and growth, there will be a significant opportunity to make an impact and influence change at a Group level.

Description

  • Manage In-House and External Lending Facilities: Oversee inter-company loans, RCF facility utilisation, and future refinance processes.
  • Treasury Operations: Handle bank account operations, maintain cash pool liquidity, approve treasury payments/transfers, and manage SOX Treasury controls.
  • Cash and Working Capital Optimisation: Manage short-term cash flow, optimise cash and working capital across the Group, and monitor subsidiary cash balances.
  • Risk Management: Implement best practices for treasury risk management, manage foreign exchange positions, and ensure compliance with treasury policies.
  • Process Improvements: Lead automation projects, conduct TMS implementation analysis, prepare Treasury Dashboard, and support other Group functions.

Profile

  • Minimum of 3+ years of corporate treasury experience.
  • ACT certification or professional accounting qualifications (CIMA, ACCA) preferred but not essential.
  • Proficient in Excel and PowerPoint.
  • Adaptable and proactive team player with excellent relationship-building skills.
  • Proven ability to deliver high-quality results under pressure and meet tight deadlines.
  • Understanding of SOX environments is advantageous.

Job Offer

  • Competitive salary up to £70,000 with a target performance bonus of up to 20%.
  • Broad and comprehensive Treasury Manager role with exposure to cash management, debt portfolio management, FX, process improvement, and potential future TMS implementation.
  • Opportunity to manage and mentor a small team of two junior treasury professionals.