Treasury Manager Treasury Manager …

à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 27 févr. 21
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 27 févr. 21
Diffusée par:
Karen Wilding • Recruiter
Diffusée par:
Karen Wilding
Treasury Manager 65,000 Central London

Treasury Manager - £65,000

LMA Recruitment are partnering with a global business looking for an experienced Treasury Manager to join the finance team

The Treasury Manager is a leadership role that has primary responsibility for all aspects of the groups treasury activities, processes, controls, and analysis.  This includes cash management, financing agreements, analysis, bank administration and debt financing and managing all related reporting requirements.



Cash Management

  • Maintenance of cash flow forecasts and modelling, including scenario analysis
  • Management of the group short-term and long-term funding requirements
  • Ownership of liquidity management across the business
  • Manage movement of funds around the Group to meet cash requirements
  • Production of cash reporting and analysis for the business as required
  • Develop and execute a strategy to manage surplus cash resources (e.g. money market deposits, forward swaps)
  • Management of foreign currency and interest rate exposure
  • Collaboration with the wider business regarding the cash impact of operations and business decisions

Debt Financing & Reporting

  • Monitoring all financing arrangements, including administration and related reporting
  • Management of interest, fees and capital repayments in relation to debt
  • Maintain detailed understanding of all financing arrangements and related covenants
  • Production of covenant reporting and modelling


  • Maintain up-to-date market knowledge
  • Contribute to future planning and strategies based on knowledge and experience

Bank Administration

  • Manage banking access and approvers
  • Oversight of bank reconciliation process
  • Build relationships with banks and other financial institutions/brokers




  • Qualified accountant (ACA/ACCA/CIMA) or Treasurer
  • 2+ years PQE in treasury functions in a large global organisation
  • Previously managed/coached/trained team members
  • Experience within a corporate treasury function
  • Strong relationship building skills
  • Excellent written and verbal communication
  • Knowledge of excel based treasury modelling
  • A strong sense and awareness of control, diligence and attention to detail, balanced with an ability to see the bigger picture
  • Ability to meet demanding deadlines, often with competing priorities, and adapts to business needs
  • Possess strong analytical skills
  • Able to demonstrate an understanding of the commercial business
  • Mature and professional in nature. Capable of developing good working relationships with individuals at all levels both internal and external.
  • Passionate and hardworking and must enjoy working in a hands-on environment


Given the nature of our clients business; if you are a ACA/ACCA/CIMA qualified accountant with experience within treasury and have experience within property, real estate, luxury brands or premium hospitality, that would be highly beneficial in order to be considered for this role. The Treasury Manager will have the opportunity to work in the Group Treasury function for a global organisation. This role will report to the financial controller. This role would suit an individual with a broad treasury background, who wishes to obtain an autonomous role.

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