We have been exclusively retained to support a high-performing FTSE 100 business in the appointment of a Senior Treasury Manager. This is a broad and progressive role within Group Treasury.
The position has been created as part of a planned team expansion and succession strategy, offering a clear pathway to step into an Assistant Treasurer role within the next 2–3 years.
You will join at a pivotal time for the function, working closely with senior leadership and acting as a trusted number two — providing both support and challenge, whilst developing into a future leader within the team.
The Role
This is a dynamic and varied role within a highly relationship-driven treasury function. The business operates a decentralised model, meaning success in this position relies on strong stakeholder engagement and influencing skills, rather than a purely centralised control approach.
You will combine hands-on treasury operations with involvement in projects, systems and strategic initiatives, working closely with stakeholders across the business to balance local needs with overall treasury objectives.
Key responsibilities include:
- Ownership of front-office treasury activities including cash, liquidity, FX and debt
- Managing cash forecasting, intercompany funding and liquidity across the Group
- Supporting refinancing activities and wider treasury strategy
- Driving continuous improvement across treasury processes and controls
- Leading and optimising treasury systems (including Kyriba) and bank connectivity
- Supporting the onboarding of newly acquired entities into treasury structures
- Business partnering across finance, tax, legal and operating companies
The Candidate
To be considered, applicants must meet one of the following criteria:
- Fully qualified accountant with AMCT, or
- Proven, hands-on experience implementing treasury systems (e.g. Kyriba), including the accounting side, with a strong working knowledge of treasury accounting, and actively working towards AMCT
In addition, you will have:
- 5+ years’ experience in a corporate or group treasury environment
- Strong technical treasury knowledge (cash, liquidity, FX, debt and banking)
- Experience operating within a complex, international business
- A hands-on, detail-oriented approach, with the ability to step back and see the bigger picture
- Strong communication and stakeholder management skills
Culture & Fit
This is a high-performing but collaborative environment, where success is driven by:
- A hands-on, “roll up your sleeves” mindset
- Curiosity and a proactive approach to problem solving
- The ability to operate at pace and adapt to change
- Strong interpersonal skills and the confidence to influence
How to Apply
If you would like to be considered for this opportunity, please email your CV to:
katie@treasuryrecruitment.com
Please note: applicants must have the right to work in the UK. Unfortunately, sponsorship and relocation are not available for this role.
