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Senior Treasury Manager

2 months ago


London, United Kingdom Royal Mail Full time

Job reference number   314528

Senior Treasury Manager
Competitive salary

Car allowance £5,500 or £5,000 cash equivalent 
Full Family Private Healthcare and annual bonus potential of 18%
Generous annual leave offering of 27.5 days, plus bank holidays, increasing with years served

Permanent, Full time

London, Farringdon or Chesterfield, Future Walk 

You will be expected to attend the office 2 days per week

At Royal Mail we’ve served our communities for over 500 years, helping to lead and transform the postal delivery market on a global scale. Our journey to improve never stops, and that’s where we need you.


We’re currently innovating and transforming our business for the future, adapting towards a parcel delivery market, as well as taking environmental responsibility for our impact as a business. To get there, we need exceptionally talented, bright, and driven people.


Have you got treasury and corporate finance experience at a large complex organisation? Do you have a relevant treasury qualification and excellent excel skills? If so, we would love to hear from you. We are looking for a Senior Treasury Manager to join our Tax and Treasury Team. Interested? More details and how to apply can be found below.

About the Role
Reporting into Head of Front Office Treasury you will be the lead on key strategic projects and issues. You will lead front office implementation of TMS phase II, focusing on forecasting to include a review cash forecasting undertaken by the group and commodities, cash pooling and potentially other aspects such as a long-term power contract.

You will also:
• Set up and manage international cash pool in conjunction with GLS and the Treasury Dealer. 
• Develop a road map and define benefits for cash pooling including in house banks, POBO/ROBO or virtual accounts.
• Work as part of a team to design and implement capital structure for the group.
• Manage the development and presentation of treasury reporting and the external credit rating agencies that provide access to capital markets. 
• Manage a significant lease financing programme for the Group (excluding Property) – including managing relationships with bank syndicate lessors.
• Pr