Treasury Manager
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Key skills for this role
About the Role
A digitally-led finance function seeks a Treasury Manager to lead a small team, embed a TMS, and own liquidity, FX, and funding strategy across multiple entities. Requires direct ownership of group treasury operations, forecasting, FX hedging, and TMS implementation.
Key Skills for This Role
Responsibilities
- Manage group cash, liquidity and FX across multiple currencies and banks
- Lead treasury systems, digital reporting and forecasting from 1 week to 1 year
- Lead a treasury team and own treasury governance
- Embed a Treasury Management System
- Own liquidity, FX and funding strategy across multiple entities
Requirements
- Direct ownership of group treasury operations, forecasting and FX hedging
- Leadership of a treasury team and implementation or optimisation of a TMS
- Management of multi bank structures, facilities and cash pooling
Full Job Posting
Overview
- This organisation is building a modern, digitally led finance function to support a growing, multi entity investment structure.
- Treasury plays a central role in how capital is protected, deployed and reported across the group.
- The environment is fast thinking and improvement driven.
- The remit is broad and hands on.
At a glance
- Group cash, liquidity and FX management across multiple currencies and banks
- Treasury systems, digital reporting and forecasting from 1 week to 1 year
- Leadership of a treasury team and ownership of treasury governance
Key experience required
- Direct ownership of group treasury operations, forecasting and FX hedging
- Leadership of a treasury team and implementation or optimisation of a TMS
- Management of multi bank structures, facilities and cash pooling
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