Treasury Manager

Michael Page
£75000 - £85000 per annum + 10% bonus
19 Apr 2024
26 Apr 2024
JN -042024-6388521
Tom Kitson
Job role
Contract type
Full time
Experience level

This Treasury Manager role primarily focuses on managing the company's cash flow, liquidity, credit, and risk management. The successful candidate will be instrumental in developing financial strategies and handling financial transactions. Hedging experience is valued.

Client Details

Our client is a global leader in their industry with a workforce of over 40,000 employees worldwide. They operate in multiple sectors, providing a diverse range of services in numerous industries.


  • Oversee and manage daily cash management transactions, reporting cash operations activities, and forecasting liquidity for future business growth.
  • Develop strategies to optimise the company's liquidity, implement processes to improve financial efficiency, and maintain relationships with financial partners.
  • Manage financial risk, hedge against possible financial risks, and develop risk management policies.
  • Lead and manage projects, ensuring financial reports comply with organisational and statutory requirements.
  • Analyse complex financial data and extract relevant information for decision making.
  • Evaluate and manage relationships with financial service providers.
  • Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
  • Lead and participate in the development and implementation of best practice treasury processes and systems.


A successful 'Treasury Manager' should have:

  • A bachelor's degree in finance, accounting, or a related field.
  • AMCT or similar certification.
  • Proficiency in financial software and databases.
  • Strong analytical skills and attention to detail.
  • Excellent organisational skills and ability to manage multiple projects at the same time.
  • Strong communication and interpersonal skills.

Job Offer

  • A competitive salary package in the range of £75,000 to £85,000 per annum with a 10% bonus.
  • Comprehensive benefits package.
  • An inclusive company culture that values employee contributions.
  • Opportunities for professional development and career progression.
  • A chance to work with a leader in the industry.

If you're looking for an opportunity to bring your skills and capabilities to a diverse industry, we invite you to apply today.

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