Treasury Manager – Global Beverage Leader – London

| Job ID:

| London

| Permanent

| Posted 28 July

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We are delighted to be exclusively partnered with a global Beverage Leader in their search for a Treasury Manager, based in either their London or Ireland office.

Reporting into the Senior Treasury Manager, this is an ideal opportunity for someone ready to step into their first managerial role. You’ll bring fresh energy and attention to detail to a fast-paced, highly collaborative finance team. The Treasury Manager will play a key role in managing the company’s financial resources, ensuring liquidity, and optimising cash flows across global operations.

Key Accountabilities

Cash Management

  • Oversee daily cash operations and forecasting.
  • Manage intercompany settlements, netting, and ensure up-to-date agreements.
  • Optimise cash positions and manage banking relationships.
  • Support cash pooling, legal documentation, sweeps, and liquidity triggers.
  • Lead bank account rationalisation to improve visibility and reduce costs.

 Investment Management

  • Maximise returns on idle cash using short-term investments (MMFs, time deposits).
  • Monitor investment performance and compliance.
  • Provide market insights and reporting to senior leadership.

 Risk Management

  • Implement financial controls and support FX risk activities, especially in Africa.
  • Ensure compliance with treasury policies.

 Treasury Systems & Processes

  • Develop dashboards and analytics for senior management.
  • Drive automation and process improvements.
  • Document treasury procedures and support S4HANA implementation.

 The Candidate

  • 5+ years’ treasury experience in a multinational setting.
  • Strong knowledge of international cash management and banking.
  • Experience with SAP and/or multibank platforms.
  • Skilled in forecasting, money markets, and Excel.
  • Confident communicator with strong analytical and project management skills.

Preferred: Progress toward ACT, CTP, CFA, ACA, or ACCA; experience with S4HANA; African markets knowledge; experience setting up treasury in new markets.

Why Apply?

This is a standout role for a treasury professional seeking ownership of day-to-day operations while contributing to strategic initiatives. You’ll join a commercial, dynamic, and forward-thinking business that values fresh ideas and collaboration.

How to Apply

Email your CV to Katie Hardie at katie@treasuryrecruitment.com or call +44 203 084 9838 to discuss further.