Group Treasury Manager

Group Treasury Manager

Location: West London
Salary: £70,000-£75,000
Full-time | Permanent | Onsite

My Client is looking for an experienced and commercially minded Group Treasury Manager to lead treasury operations within a growing international organisation. This is an exciting opportunity for a qualified finance professional to play a key role in safeguarding financial stability, optimising cash flow, and supporting strategic growth across multiple entities and geographies.

You will be responsible for overseeing treasury operations, managing banking relationships, mitigating financial risk, and ensuring robust financial controls are in place. Working closely with senior finance leaders and cross-functional teams, you will provide valuable insights that support business decision-making and long-term financial planning.

Key Responsibilities

• Manage all aspects of treasury back-office operations, including treasury accounting, reporting, controls, and compliance with approved policies.
• Oversee cash flow forecasting and liquidity management across the group.
• Monitor and manage foreign currency exposures and support hedging strategies where appropriate.
• Prepare treasury reports and analysis for senior leadership and the Board.
• Manage the opening of bank accounts and mandate changes for new and acquired businesses across multiple jurisdictions.
• Review monthly balance sheets, identifying and reporting cash discrepancies and financial risks.
• Ensure timely and accurate posting of treasury-related journals across multi-currency bank accounts, including:
• Bank transactions
• Debit and credit card activity
• Cash receipts
• Supplier and non-supplier payments
• Loan drawdowns and repayments
• Interest transactions
• Maintain and develop relationships with banking partners and oversee the group's banking infrastructure.
• Work closely with Accounts Receivable and wider Finance teams to ensure an integrated approach to cash management.
• Produce treasury analysis, forecasting, and financial modelling to support strategic decision-making.
• Negotiate banking facilities, services, and fees with financial institutions.
• Assess and manage treasury risks, including interest rate, liquidity, and market risks.
• Supervise payment processing, wire transfers, and bank reconciliations while ensuring compliance with internal controls and financial regulations.
• Partner with Finance and other business functions on cross-functional projects and continuous improvement initiatives.

About You

You are a proactive and analytical treasury professional who thrives in a fast-paced, international environment. You have strong technical expertise, excellent relationship management skills, and the ability to influence stakeholders at all levels.

Essential Skills & Experience

• Fully qualified accountant (ACCA, ACA or equivalent) and/or a recognised Treasury qualification (ACT, AMCT or CFA).
• Degree educated, ideally in Finance, Accounting or a related discipline.
• Experience working within a corporate or group treasury function in a growing international organisation.
• Strong knowledge of treasury operations, cash management, liquidity planning, banking, and financial risk management.
• Experience managing lenders, investments, and hedging strategies.
• Knowledge of treasury accounting and hedge accounting principles.
• Excellent analytical, financial modelling, and problem-solving skills.
• Strong communication and stakeholder management abilities.
• Self-motivated, collaborative, and results-driven, with the ability to manage multiple priorities.