Deputy Treasurer

3 months ago


London, United Kingdom Goodman Masson Full time

Overview:

I have recently partnered with a private equity backed technology company to recruit a Deputy Treasurer. I am seeking an experienced senior treasury professional to oversee day-to-day treasury operations and lead strategic projects. This is an exciting opportunity for an individual with a proven track record working in large multinational companies to take on a number two position and drive the innovation of this treasury function.

Key Responsibilities:

  • Lead the cash management process
  • Bank relationship management
  • Ensure compliance with the company's credit agreement and all associated obligations
  • Oversee risk management related to liquidity, FX, and interest rate exposures, and develop appropriate hedging and mitigation strategies
  • Manage debt servicing and hedging while supporting future debt issuances and refinancing processes
  • Supervise daily cash reporting and develop regular treasury-related reporting
  • Take responsibility for the company's 17-week rolling cash flow forecast and liquidity management
  • Develop treasury policies and procedures to ensure best practice
  • Own and develop risk and control matrices
  • Make investment decisions for non-immediately usable cash
  • Explore external providers and new products to enhance the treasury function
  • Provide treasury support for M&A and corporate finance activities.

Your background:

  • Relevant degree, along with a recognised professional qualification eg: ACT, ACCA
  • Extensive treasury experience in global, complex businesses, covering all operational aspects of treasury
  • Proven team management skills
  • Experience working with cross-functional project teams in acquisitions, tax restructuring, or similar.
  • Experience with refinancing projects

This opportunity will not be available for long. So, if you are interested, please apply today. If you have any questions, you can reach out to me for a confidential conversation at elliott.moss-pearson@goodmanmasson.com

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.



  • London, United Kingdom Michael Page (UK) Full time

    Excellent exclusive opportunity for a strong financing Deputy Group TreasurerWorking with a complex debt portfolio and driving operational change About Our Client The employer is a large, well-established UK business in the infrastructure sector. As an industry leader, the company employs over 3000 people and is committed to creating a sustainable future...


  • London, United Kingdom Michael Page (UK) Full time

    Excellent exclusive opportunity for a strong financing Deputy Group Treasurer Working with a complex debt portfolio and driving operational change About Our Client The employer is a large, well-established UK business in the infrastructure sector. As an industry leader, the company employs over 3000 people and is committed to creating a sustainable...


  • London, Greater London, United Kingdom Goodman Masson Full time

    Goodman Masson is seeking an experienced Deputy Treasurer to join their team. This is an excellent opportunity for a skilled treasury professional to take on a leadership role and drive innovation in the treasury function.Key Responsibilities:Liquidity Management: Ensure effective liquidity management and make investment decisions for non-immediately usable...


  • London, United Kingdom Business & Human Rights Resource Centre Full time

    Oversee financial stewardship as Treasurer for an innovative & impactful London based charity dedicated to championing inclusion. What will you be doing? METRO is an equality, diversity and inclusion services charity, working in London, Kent, Medway and Hertfordshire. They work across five domains: Sexual and Reproductive Health, Community, Mental Health...


  • London, United Kingdom Business & Human Rights Resource Centre Full time

    Oversee financial stewardship as Treasurer for an innovative & impactful London based charity dedicated to championing inclusion.What will you be doing?METRO is an equality, diversity and inclusion services charity, working in London, Kent, Medway and Hertfordshire. They work across five domains: Sexual and Reproductive Health, Community, Mental Health and...


  • London, Greater London, United Kingdom Marlin Selection Ltd Full time

    Support the Global Treasury function in daily operations, ensuring efficient cash and liquidity management. Assist the Deputy Group Treasurer with treasury integration and transformational projects. Perform daily cash position calculations and manage bank account reconciliations. Conduct payment review and approval (first-level review for TMS/SAP where...


  • London, United Kingdom Michael Page (UK) Full time

    Excellent exclusive opportunity for a strong financing Deputy Group Treasurer Lead and manage the treasury team Manage a large debt portfolio, and execute new financing in the next 12 months Explore green and sustainable financing solutions Oversee and manage all banking relationships alongside of the Group Treasurer Ensure compliance with all...

  • Treasury Team Analyst

    4 weeks ago


    London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is pleased to present a unique opportunity for a highly motivated and detail-oriented Treasury Team Analyst to join a fast-growing regional bank based in the Midlands. This exciting role offers the chance to work with a new Treasurer and Deputy Treasurer, as well as a third Treasury colleague, to assist and learn how to manage the...

  • Deputy Manager

    8 months ago


    London, United Kingdom All Good Things Full time

    **About All Good Things** At All Good Things, we do designer outlet differently. We’ve scoured the archives of the premium fashion labels you love, and the ethical brands you need to know, to create a treasure trove of beautiful pieces at great prices. We’re a growing brand with an entrepreneurial spirit, dedicated to exceptional experiences,...


  • London, Greater London, United Kingdom Goodman Masson Full time

    We are seeking an experienced Deputy Treasurer to join our team at Goodman Masson. This is an excellent opportunity for a skilled treasury professional to take on a leadership role and drive innovation in the treasury function.Key Responsibilities:Cash Flow Forecasting: Take responsibility for the company's 17-week rolling cash flow forecast and liquidity...


  • London, Greater London, United Kingdom City of Cornwall Full time

    Job SummaryWe are seeking a meticulous and organized individual to join our Financial Services team as an Accounts Payable Data Entry specialist. As part of this 12-month contract position, you will support business activities by processing approximately 23,000 payments per year.About the RoleThis full-time position reports to the Finance Manager/Deputy...

  • Supervisor

    6 months ago


    London, United Kingdom All Good Things Full time

    **About All Good Things** At All Good Things, we do designer outlet differently. We’ve scoured the archives of the premium fashion labels you love, and the ethical brands you need to know, to create a treasure trove of beautiful pieces at great prices. We’re a growing brand with an entrepreneurial spirit, dedicated to exceptional experiences,...


  • London, United Kingdom IAC Full time

    We are looking for a Senior Risk and Governance Manager to lead and develop the organisation’s approach to risk management and governance. This new and pivotal role will drive a culture of risk awareness, ensure operational resilience, and support effective decision-making at the highest levels.Reporting to the Deputy Treasurer, you will develop and embed...


  • London, Greater London, United Kingdom City of Cornwall Full time

    OverviewThe City of Cornwall is seeking a detail-oriented Accounts Payable Data Entry professional to support business activities by processing approximately 23,000 payments per year. This full-time position reports to the Finance Manager/Deputy Treasurer and requires strong verbal and written English communication skills.About the RoleThis 12-month contract...


  • London Area, United Kingdom IAC Full time

    We are looking for a Senior Risk and Governance Manager to lead and develop the organisation’s approach to risk management and governance. This new and pivotal role will drive a culture of risk awareness, ensure operational resilience, and support effective decision-making at the highest levels.Reporting to the Deputy Treasurer, you will develop and embed...

  • Store Supervisor

    6 months ago


    London, United Kingdom London Graphic Centre Full time

    Are you an Art and Design enthusiast? Are you looking to work in an Aladdin's Cave of all things Creative? **Does working over 2 floors of art supplies get you excited?** If so, we want to hear from you! At the London Graphic Centre we have a rare opportunity to join our team of budding artists!! Since 1973, London Graphic Centre has been in Covent Garden...


  • London, United Kingdom London Councils Full time

    Job Introduction **Job Purpose**: - To lead London Councils’ work on influencing local government finance policy, working with colleagues across the organisation to ensure this contribution is integrated with other London Councils’ policy development. - To manage the day-to-day operation of London Councils’ finance policy team - overseeing technical...