Treasury Manager

4 weeks ago


London, United Kingdom Goodman Masson Full time

I am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function.

Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is at Assistant level. Due to the nature of the business, the role is predominantly operationally focused and doesn't involve hedging or dealing, however due to the growth and dynamism of the business will involve some exciting work on the financing and debt management side of things.

Overview of Responsibilities

  • Monitor and manage group liquidity to meet financial obligations across 150 entities.
  • Collaborate with divisional finance teams to optimise cash management strategies and enhance controls.
  • Prepare monthly and quarterly cash flow updates.
  • Review monthly bank reconciliations and ensure accurate posting of transactions.
  • Ensure compliance with reporting requirements for group financings.
  • Oversee accurate reporting of debt-related information.
  • Manage group payments system and resolve any errors.
  • Support Corporate Finance in wider financing efforts.
  • Account for valuation changes in swaps and caps, and reconcile treasury balances.
  • Manage banking relationships, including PCI compliance, creating new merchant IDs, and overseeing bank mandates.

To be a good fit for this role, you will:

  • Showcase strong operational treasury experience in a dynamic, changing environment
  • Ideally be ACT qualified, or studying towards the qualification
  • Have demonstrable experience within debt management and financing
  • Be a strong stakeholder manager and able to balance changing prior

This is an excellent role for a Senior Treasury Analyst or Junior Treasury Manager to take on an exciting opportunity in fast paced, growing business.

If you would like to be considered for this role, please apply this advert or to be fast tracked send your CV and a brief covering note directly to me at chris.parker@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.


  • Treasury Manager

    1 month ago


    London, Greater London, United Kingdom Goodman Masson Full time

    I am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...

  • Treasury Manager

    3 days ago


    London, United Kingdom Goodman Masson Full time

    I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...

  • Treasury Manager

    3 days ago


    London, United Kingdom Goodman Masson Full time

    I am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who...

  • Treasury Manager

    2 days ago


    London, United Kingdom in Newbury Full time

    I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who...

  • Treasury Manager

    13 hours ago


    London, United Kingdom Goodman Masson Full time

    I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 276560**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Knowledge and...

  • Treasury Manager

    3 days ago


    London, United Kingdom Goodman Masson Full time

    I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 276744**Salary**: - £32,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications - Ministerial and...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 295446**Salary**: - £32,970 - £38,500- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Higher Executive Officer - Senior Executive Officer- Range D**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Communications /...

  • Treasury Manager

    1 week ago


    London, United Kingdom Communicate Recruitment Solutions LTD Full time

    I am currently searching for an experienced Treasury Manager to join a FTSE-100 listed FMCG business based in London. The company is rapidly growing and has vast plans for regional and global expansion, making it a very exciting time to get on board! My client is extremely flexible offering a hybrid working schedule of 2 days a week in the Central London...

  • Uk Treasury Manager

    4 weeks ago


    London, United Kingdom Gleeson Recruitment Group Full time

    **About the position** As our Treasury Manager, you will be working together with the local Head of Finance on strategic initiatives to build an automated and scalable Treasury function while managing the day-to-day Treasury operations. You will be either a Finance Manager with Treasury experience or with a strong track record within an scaled up Treasury...

  • Treasury Manager

    2 days ago


    London, United Kingdom Camino Search Full time

    Job Description We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has...

  • Treasury Manager

    1 week ago


    London, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded...

  • Treasury Manager

    1 week ago


    London, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...

  • Treasury Manager

    1 week ago


    London, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded...

  • Treasury Manager

    1 week ago


    London, United Kingdom Camino Search Full time

    Job DescriptionWe're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded...

  • Treasury Manager

    7 days ago


    London, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...

  • Treasury Manager

    20 hours ago


    London, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...


  • London, United Kingdom in Newbury Full time

    I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who...


  • London, United Kingdom IAG GBS Full time

    IAG GBS (Global Business Services) is part of International Airlines Group, one of the world's leading airline groups, with 546 aircraft flying to over 270 destinations, carrying more than 100 million passengers each year. IAG GBS provides a plug and play platform of scalable, best in class procurement, finance and IT business services to IAG's operating...