Senior Treasury Manager

4 weeks ago

London, Greater London, United Kingdom Initiate International Full time
Job Title: Senior Treasury Manager

Job Summary:
Initiate International is seeking a highly skilled Senior Treasury Manager to join its expanding UK team. This role will focus on refining the company's treasury functions, driving cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.

Key Responsibilities:
  • Collaborate with the Head of Treasury to establish a robust treasury function, implementing tailored systems, processes, and control measures specific to the company's evolving needs.
  • Partner with key departments such as FX, Finance, Tax, and Legal to streamline treasury workflows and ensure seamless integration of new financial initiatives.
  • Spearhead the design and implementation of cash forecasting models, offering both short- and medium-term insights to enhance the company's liquidity strategies.
  • Oversee daily treasury operations, including managing cash flows, overseeing FX trade settlements, and ensuring optimal liquidity across multiple regions and business units.
  • Lead the management of treasury investments, including money market funds, fixed-term deposits, and alternative financial instruments, ensuring alignment with broader financial strategies and exploring new investment opportunities.
  • Proactively manage the Group's FX exposure and introduce new foreign exchange hedging programs to mitigate currency risks across key markets.
  • Implement and optimize cash pooling structures to ensure seamless fund allocation across global entities, enhancing operational efficiency and cash utilization.
  • Drive the development of internal funding structures, ensuring strategic alignment between the company's global entities to support ongoing expansion and financial goals.
  • Establish and enforce treasury-specific policies, ensuring a strong internal control framework and creating detailed reporting systems for transparency and accountability.
  • Oversee the successful implementation of the Treasury Management System (Kyriba), ensuring the system is fully integrated into day-to-day operations and provides real-time data and insights.
  • Continuously seek out process improvements, with a focus on automation, to enhance treasury efficiency and scalability.
  • Act as a key liaison for external audits and regulatory reviews, ensuring compliance with all relevant financial controls, policies, and legal requirements.
  • Lead treasury-related regulatory assessments and ensure the company remains ahead of emerging regulatory trends that impact treasury operations.
  • Prepare detailed financial analysis and treasury reports to assist the executive team in decision-making and strategic planning.


Requirements:
  • Advanced proficiency in Excel for complex financial modeling, with a deep understanding of treasury management systems like Kyriba and various banking technologies.
  • Outstanding verbal and written communication abilities, with a proven track record of explaining complex treasury concepts to diverse stakeholders. Able to build strong relationships with internal teams and external partners alike.
  • Highly detail-oriented, with the ability to prioritize multiple tasks effectively in a fast-moving environment. Demonstrated success in managing cross-functional treasury projects and initiatives.
  • Strong analytical skills to interpret financial data, paired with the ability to anticipate issues and create innovative solutions. Adept at driving change and implementing best practices across treasury functions.

Experience:
  • AMCT, ACCA, or ACA qualification is required, alongside a bachelor's degree in finance, accounting, or a related field.
  • Over 5 years of direct experience in a multinational treasury environment, with hands-on involvement in FX risk management, liquidity strategy, and cash management.
  • Demonstrated success in managing treasury investments and developing complex cash forecasting models.
  • Expertise in designing and implementing treasury processes and policies, particularly within fast-growing companies.
  • Experience with TMS (Kyriba), including system implementation and optimization.
  • A solid background in FX hedging and exposure management.
  • Proven ability to lead large-scale treasury projects and navigate the complexities of multinational financial operations.
  • Previous leadership or team management experience is advantageous.

About the Company:
Initiate International is a dynamic, fast-growing company that offers a unique opportunity for a seasoned treasury professional to take on a leadership role and contribute to global financial strategies and drive treasury excellence across the business.

  • Treasury Risk Manager

    1 month ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Consultant OpportunityWe are seeking a highly skilled Treasury Consultant to join our client's team in Marlow, Berkshire, on a 6-month contract basis.The ideal candidate will be a seasoned Treasury professional with extensive experience in managing foreign exchange risk, particularly in FTSE100/250 sized organizations. With a strong background in...

  • Treasury Risk Management Specialist

    4 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Consultant OpportunityWe are seeking a highly skilled Treasury Consultant to join our client's team in Marlow, Berkshire. As a key member of the treasury team, you will be responsible for managing foreign exchange risk and leading on the mitigation of this risk through various means.Key Responsibilities:Manage foreign exchange risk and develop...

  • Treasury Risk Management Specialist

    4 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job DescriptionTax & Treasury Recruitment have been engaged by a leading FTSE250 client to recruit a Treasury Consultant for a short-term contract, to join their team in the UK.You will be a seasoned Treasury professional, specifically with extensive experience managing foreign exchange risk, gained within FTSE100/250 sized organisations. With the USD...

  • Senior Treasury Manager

    1 month ago

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

    Senior Treasury Manager Job DescriptionA highly experienced and ambitious Senior Treasury Manager is required to join our team at Empirical Search Limited. The ideal candidate will have a strong background in Treasury and a proven track record of delivering strategic initiatives.Key Responsibilities:Support the Head of Treasury in the delivery of large...

  • Senior Treasury Manager

    1 month ago

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

    Job SummaryA senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.Key ResponsibilitiesSupport the Head of Treasury in delivering large strategic initiatives for the group.Develop and manage a well-governed, process-driven, and efficient Treasury Desk.A strong Senior Treasury Manager/Assistant Head of...

  • Product Engineer

    4 weeks ago

    London, Greater London, United Kingdom Round Treasury Full time

    About Round TreasuryWe are building a next-generation treasury and banking platform designed to revolutionise the financial landscape for startups. Our vision extends beyond treasury management to include payments, cards, and more, providing comprehensive financial solutions for venture-backed businesses.Supported by top-tier investors such as Passion, EF,...

  • Leading Treasury Operations Specialist

    11 hours ago

    London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    An experienced Financial Director is required to oversee treasury operations, e-money management, liquidity, and optimize financial resources. The role will ensure financial stability and growth while adhering to regulatory requirements.This position involves managing e-money, treasury operations, safeguarding accounts, reconciliation, cash management, and...

  • Senior Treasury Manager

    1 month ago

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

    Job DescriptionAs a Senior Treasury Manager at Michael Page (UK), you will play a key role in leading global treasury operations, ensuring the efficient management of cash and liquidity. Your responsibilities will include maintaining strong banking relationships, developing and implementing treasury policies, and leading treasury-related projects that align...

  • Senior Treasury Manager

    1 month ago

    London, Greater London, United Kingdom Initiate International Full time

    Senior Treasury ManagerInitiate International is seeking a seasoned Senior Treasury Manager to lead its expanding UK team. This role will focus on refining the company's treasury functions, driving cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.Key Responsibilities:Collaborate with the...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Initiate International Full time

    Senior Treasury ManagerInitiate International is seeking a highly skilled Senior Treasury Manager to join its expanding UK team. This role will focus on refining the company's treasury functions, driving cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.Key Responsibilities:Establish a...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Robert Walters Full time

    We are partnering with a successful international business operating in the oil and gas sector to fill a newly created opportunity for a Treasury Manager to lead treasury management activities.This role offers exposure to senior leadership across an international group and support for strategic business initiatives.As a Treasury Manager, you will play a...

  • Senior Treasury Manager

    4 weeks ago

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

    Job Description:As a Senior Treasury Manager at Michael Page (UK), you will play a key role in leading global front office treasury operations. Your primary responsibility will be to oversee the efficient management of cash, liquidity, and foreign exchange risk. You will be responsible for maintaining strong banking relationships, developing and implementing...

  • Senior Data Scientist

    1 month ago

    London, Greater London, United Kingdom HM TREASURY Full time

    About the RoleWe are seeking a highly skilled Data Scientist to join our team at HM Treasury, working on high-profile projects to support the Chancellor's top priorities on growth.Key ResponsibilitiesCollect and analyze data to inform critical decision making by the Chancellor, Treasury ministers, and Civil Service Leaders.Develop and maintain innovative...

  • Senior Treasury Manager

    1 month ago

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

    Are you a seasoned finance professional looking for a new challenge? We have an exciting opportunity for a Senior Treasury Manager to join our team at Michael Page (UK).As a key member of our treasury team, you will be responsible for leading and managing a team of experienced professionals, driving operational change and managing a complex debt...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job SummaryWe are seeking a highly experienced Senior Treasury Manager to join our team at Goodman Masson. As a key member of our treasury function, you will be responsible for overseeing day-to-day treasury operations and leading strategic projects.Key ResponsibilitiesLead the cash management process to ensure efficient and effective management of the...

  • Senior Treasury Audit Manager

    1 day ago

    London, Greater London, United Kingdom Robert Walters UK Full time

    About the RoleWe are seeking a seasoned Senior Treasury Audit Manager to join our team at Robert Walters UK. As part of our Treasury audit team, you will be responsible for delivering high-quality audit reports for a portfolio of Treasury and 2nd line Treasury Risk related activities.This is a unique opportunity to work with a top multinational Investment...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job Summary:We are seeking a highly experienced Senior Treasury Manager to join our team at Goodman Masson. As a key member of our finance department, you will be responsible for overseeing day-to-day treasury operations and leading strategic projects.Key Responsibilities:Lead the cash management process to ensure efficient and effective management of our...

  • Treasury Manager

    1 month ago

    London, Greater London, United Kingdom College of Charleston Full time

    Senior Treasury ManagerWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at College of Charleston. As a key member of our finance team, you will be responsible for managing our treasury operations and ensuring the effective management of our financial resources.Key Responsibilities:Manage the day-to-day operations of...

  • Senior Treasury Strategist

    5 days ago

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

    Empirical Search LimitedSalary: £80,000 - £120,000 per annum.Company OverviewA fast-growing, PE-owned personal lines insurance broker seeks a Senior Treasury Strategist to drive the evolution of its Group Treasury function.Job DescriptionThis is a broad and senior role in the Group Treasury Function. The successful candidate will support the Head of...

  • Senior Treasury Manager

    1 month ago

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

    About the RoleWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team as Head of Treasury. This is a unique opportunity to shape the treasury function and take ownership of its current and future success.The successful candidate will have a proven track record in cash and liquidity management, working capital management, and...