Senior Treasury Manager

3 days ago

London, Greater London, United Kingdom Michael Page (UK) Full time
Job Title: Senior Treasury Manager

Company Overview:
Michael Page (UK) is a leading recruitment agency providing talent solutions to businesses across the globe. We are currently working with a high-growth, private equity-backed organisation seeking an experienced Senior Treasury Manager to lead key aspects of their treasury operations.

About the Role:
This pivotal role reports directly to the Group Director of Corporate Finance and Treasury, overseeing cash management, funding strategies, financial risk management, and operational support for local teams. As a Senior Treasury Manager, you will have the opportunity to shape the group's financial strategy in a fast-paced, international environment characterised by complexity, opportunity, and innovation.

The ideal candidate will possess at least 5 years of experience in a senior treasury role within a large, international corporate environment, with prior exposure to private equity-backed or leveraged buyout (LBO) businesses highly desirable. A proven track record of delivering innovative treasury solutions and driving efficiency in global organisations is essential.

Key Responsibilities:
  • Cash Management: Ensure timely and accurate reporting of cash flows, including forecasting and variance analysis.
  • Cash Pooling and Treasury Systems: Implement and manage automated cash pooling arrangements in key geographies, leveraging treasury management systems (TMS) to improve efficiency and control.
  • Team Support: Mentor and provide backup support to group and country-level treasury teams, fostering collaboration and knowledge sharing.
  • Receivables Financing: Manage and optimise the group's receivables financing program to ensure optimal performance and compliance.
  • Senior Facilities Management: Administer and oversee the group's Senior Facilities Agreement, ensuring adherence to covenant and reporting requirements.
  • Risk Mitigation: Lead the management of interest rate and commodity risk hedging programs to safeguard the group's financial position.
Strategic and Ad-Hoc Responsibilities:
  • Liquidity Solutions: Identify and implement innovative liquidity, trade finance, and leasing solutions to support the group's growth.
  • Funding Structures: Collaborate with advisors to develop and execute funding strategies that align with the group's long-term goals.
  • Scenario Analysis: Conduct detailed analysis of interest rate and liquidity scenarios, providing insights to senior stakeholders.
  • Cross-Functional Collaboration: Work closely with ESG, tax, M&A, and other functional teams to meet organisational objectives.
  • Policy Development: Lead the treasury input into the creation and implementation of group-wide policies and processes.
What We Offer:
  • A competitive compensation package, including an estimated £80,000 - £100,000 salary range.
  • A supportive and inclusive culture, aligned with the company's values.
  • The opportunity to play a central role in shaping the treasury strategy of a market leader.
  • Exposure to the broader operations of the business, including its ESG initiatives, tax considerations, and M&A activities.

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