Group Treasury Manager

2 weeks ago


London, United Kingdom Investigo Full time

Group Treasury Manager Location: London (Hybrid – 3 days in the office) Salary: £75,000 - £85,000 per annum Industry: Professional Services About the Role We're partnering with a leading professional services organisation seeking an experienced Group Treasury Manager to take ownership of treasury operations and support strategic financial management across the group. This is an excellent opportunity for a treasury professional looking to step into newly created role to get hands-on, adding value within a dynamic, collaborative finance environment. Key Responsibilities: Manage daily cash flow and liquidity across multiple entities, ensuring funds are optimally utilised. Oversee cash forecasting, banking relationships, and intercompany funding arrangements. Monitor and manage foreign currency exposure, ensuring effective hedging and risk management. Support development and implementation of group treasury policies, controls, and reporting. Oversee bank account management, including opening/closing accounts and maintaining signatory records. Lead on treasury reporting, including cash positions, FX exposure, and key performance indicators. Partner with finance and business stakeholders to provide insights and improve working capital management. Drive process improvements and support system enhancements within the treasury function. About You: Qualified or part-qualified (e.g., AMCT, ACA, ACCA, CIMA) or equivalent experience in treasury. Proven experience in a group or corporate treasury role within a professional or multinational environment. Strong technical understanding of cash flow management, FX, and liquidity. Confident communicator with the ability to build relationships across finance and the wider business. Proactive, analytical, and process-driven with a continuous improvement mindset. What's on Offer: £75,000 – £85,000 per annum, depending on experience Hybrid working (2 to 3 days in the office, London) Opportunity to shape treasury processes and add value at group level Collaborative and forward-thinking culture You will need to be a UK resident If this role is of interest, please submit your CV as soon as possible or alternatively contact me at harvey.kalket@investigo.co.uk



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