Senior Treasury Manager

5 days ago


London, Greater London, United Kingdom CV-Library Full time
Role Overview

We are seeking a highly skilled Senior Treasury Manager to join our expanding finance team. In this role, you will play a key part in building and developing the treasury function from the ground up.

Main Responsibilities:
  • Develop and implement effective foreign exchange and interest rate strategies to mitigate risk and maximize returns.
  • Lead the development and implementation of treasury reporting processes, ensuring accuracy, transparency, and effective internal controls.
  • Oversee daily cash management, forecasting, and liquidity planning to ensure optimal use of funds and efficient operations.
  • Provide support in tax-related matters, working with external tax consultants to ensure compliance and efficiency.
About You

To be successful in this role, you will require:

  • Proven experience in treasury, ideally within fast-growing companies or start-ups.
  • Experience with FX management, Cash & Liquidity management, and Treasury reporting & controls.
  • The ability to work effectively with a wider finance function.
  • Strong stakeholder management and relationship building skills.
  • ACCA or CIMA and ACT qualifications would be an advantage.

Salary: £60,000 - £80,000 per annum, depending on experience. Location: Flexible, with regular travel to client sites required.



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