Group Treasurer

2 weeks ago


London, United Kingdom Ambition Full time
Job Description

New Group Treasurer role now available at leading global law firm.


This role would suit someone with significant Treasury experience who is comfortable being hands on with day to day cash management of a large global scale, as well as being able to take a strategic view of the firms processes and implementing change.



Specific duties include:

  • Managing the day-to-day relationships with the banks
  • Managing bank facilities, including origination, renewals, drawdowns and headroom
  • Forecasting cash flow positions, related borrowing needs, and available funds for investment, ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Advising management on the liquidity aspects of its short and long-term planning
  • Managing the firm's global cash resources to ensure that we optimise our use and location of funds in all major operating currencies
  • Maximising efficiency of the firm's cash resources by pooling currencies to avoid conversion
  • Responsibility for treasury policies and their implementation, maintaining systems and procedures that impose an adequate level of control over treasury activities
  • Reviewing the firm's natural currency hedge and balance sheet exposures, taking action to correct any imbalance, recommending hedges and other financial derivatives where appropriate
  • Overseeing the management of the firm’s portfolio of global insurance policies (including P.I.) and London insurance policies (excluding HR). Providing input on appropriate coverage levels, monitoring claims and managing relationships with brokers
  • Focal point for insurance and risk management queries
  • Directing and managing the activities of the Treasury & Client Money team, including planning, staffing, budgeting, managing expense priorities, and recommending and implementing changes to methods
  • Hiring and developing a strong team to support the firm’s objectives and strategy
  • Work with management to develop and improve strategies and increase net profit by performing effective treasury management
  • Develop strategy for treasury operations including evaluating treasury systems to improve efficiencies, rationalising bank accounts, developing a strategy for managing bank ancillary business requests


Experience needed:

  • Be happy and able to do the day to day of cash management and moving cash around the group
  • Strong FX exposure as well as understanding where FX risks are coming from and ideas on how to mitigate those
  • Intercompany loans exposure
  • Cash forecasting
  • Experience working in sizable/ global firm
  • Law firm experience is not essential


  • Group Treasurer

    6 months ago


    London, United Kingdom Valeo Foods Full time

    Company Description Valeo Foods Group is one of Europe’s leading producers and distributors of ambient consumer foods, with a wide European operational footprint, and presence in North America. Valeo has successfully expanded through acquisitive and organic growth since formation in 2010. The coming years for Valeo will be about transformation to...

  • Group Treasurer

    6 months ago


    London, United Kingdom Peabody Full time

    **What we’re looking for**: - Are you currently working in a Treasury role at a senior level? - Do you possess strong management and negotiation experience? - Do you have demonstrable experience of managing investors and public bonds? - Do you have prior experience in reporting into a board and committees? - Are you a Qualified CCAB Accountant/ACT or...

  • Group Treasurer

    3 weeks ago


    London,, UK, United Kingdom Ambition Full time

    New Group Treasurer role now available at leading global law firm.This role would suit someone with significant Treasury experience who is comfortable being hands on with day to day cash management of a large global scale, as well as being able to take a strategic view of the firms processes and implementing change.Specific duties include:Managing the...

  • Group Treasurer

    3 weeks ago


    London, United Kingdom Ambition Full time

    New Group Treasurer role now available at leading global law firm.This role would suit someone with significant Treasury experience who is comfortable being hands on with day to day cash management of a large global scale, as well as being able to take a strategic view of the firms processes and implementing change.Specific duties include:Managing the...

  • Group Treasurer

    3 weeks ago


    London, United Kingdom Ambition Full time

    New Group Treasurer role now available at leading global law firm.This role would suit someone with significant Treasury experience who is comfortable being hands on with day to day cash management of a large global scale, as well as being able to take a strategic view of the firms processes and implementing change.Specific duties include:Managing the...

  • Assistant Treasurer

    5 months ago


    London, United Kingdom IG Group Full time

    Job Title Assistant Treasurer **Job Description**: Treasury plays an important role in ensuring IG has the right amount of cash, in the right place at the right time. A new opportunity has opened up to join the Treasury team, with a newly created Assistant Treasurer role taking ownership of and developing the Treasury investment portfolio, So, who are...

  • Group Treasurer

    6 months ago


    London, United Kingdom Communicate Recruitment Solutions Full time

    This role will require an experienced Treasurer who has been in a number one role and has relevant sector experience. This is an exciting opportunity to work for an industry leading business and gain exposure to C-suite and Private Equity. This budget for this role is flexible and can range from £130,000 up to £170,000 basic depending on experience and...

  • Corporate Treasurer

    3 weeks ago


    London, United Kingdom Pro-Recruitment Group Full time

    Corporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35) For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and...

  • Corporate Treasurer

    3 weeks ago


    London,, UK, United Kingdom Pro-Recruitment Group Full time

    Corporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35)For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and...

  • Corporate Treasurer

    3 weeks ago


    London, United Kingdom Pro-Recruitment Group Full time

    Corporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35)For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and...

  • Corporate Treasurer

    2 weeks ago


    London, United Kingdom Pro-Recruitment Group Full time

    Job Description Corporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35) For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls,...

  • Corporate Treasurer

    3 weeks ago


    London, United Kingdom Pro-Recruitment Group Full time

    Corporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35)For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and...

  • Corporate Treasurer

    3 weeks ago


    London Area, United Kingdom Pro-Recruitment Group Full time

    Corporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35)For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and...

  • Corporate Treasurer

    3 weeks ago


    London Area, United Kingdom Pro-Recruitment Group Full time

    Corporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35)For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and...

  • Corporate Treasurer

    4 weeks ago


    London, United Kingdom Pro-Finance (Pro-Recruitment Group) Full time

    Corporate Treasurer | UK Hybrid Working | 3 - 6 months | £800 - £950 per day (Inside IR35)For a large, complex international organisation, we're recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and investment...

  • Corporate Treasurer

    5 months ago


    London, United Kingdom COSTAIN GROUP PLC Full time

    Due to **continued growth** the position of** Corporate Treasurer **has become available to join an** established team** based at home/London. Group Treasury are responsible for ensuring strong financial controls, risk management and governance are in place and complied with across the business. Negotiate and manage all of the Group's banking and surety...


  • London, United Kingdom BGC Group Full time

    Main purpose of the Role: The Assistant Treasurer, Europe & Asia reports to the Treasurer, Europe & Asia and is responsible for supporting BGC Group, Cantor Fitzgerald and Newmark Group companies in Europe & Asia for their Treasury needs.  Key Responsibilities: Core Activities Strategy / Framework / Policy: Assist in the ownership and...

  • Trustee Board

    1 week ago


    London, United Kingdom The 93% Club Full time

    About The 93% Club With 51 student clubs nationwide, a thriving professionals' network, and an incredible roster of top graduate employer partners, The 93% Club has become the largest network for state-educated students and professionals to connect, upskill and pay it forward.  The 93% Club is a movement; we're just starting!  The 93% Club is not like most...

  • Trustee Board

    5 days ago


    London, United Kingdom The 93% Club Full time

    How to applyTo apply for this role, please provide the following documents:An up-to-date CV. Please submit a PDF document labelled ‘CV' with your name and the role title.A supporting statement. Please submit a PDF document (maximum two pages) that outlines your interest in this particular organisation and role, and your fit against the essential experience...


  • London, United Kingdom FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Accounting **Travel Percentage**: 50 - 75% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...