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The Senior Treasury Manager will lead global treasury operations, overseeing cash management, liquidity forecasting, and foreign exchange risk, while driving process improvements and managing key banking relationships. This dynamic role, based in London with hybrid working, offers a competitive salary (£85,000-£110,000) and a focus on career development in a fast-paced, collaborative environment.
Client Details
Our client is a global leader in their industry, renowned for providing cutting-edge solutions that help businesses streamline and enhance processes and drive sustainable growth. With a strong presence across multiple sectors, they are committed to advancing digital transformation and boosting operational efficiency. The company nurtures a culture of collaboration, diversity, and professional development, offering ample opportunities for career progression.
Description
As Senior Treasury Manager, you will take a leading role in the management of global treasury operations, ensuring the efficient oversight of cash management, liquidity forecasting, and foreign exchange risk. You will be responsible for maintaining strong banking relationships, developing and implementing treasury policies, and leading treasury-related projects that align with the company's strategic objectives. This is a highly dynamic role that requires a proactive, results-driven individual with strong analytical and leadership skills, capable of thriving in a fast-paced, complex environment.
- Lead treasury front office operations, ensuring optimal cash and liquidity management.
- Implement and drive treasury process improvements, developing scalable solutions to enhance operational efficiency.
- Oversee cash flow forecasting and provide timely, accurate financial reporting.
- Support the rationalisation of banking structures, ensuring streamlined and effective account management.
- Manage risk mitigation strategies related to FX and interest rate exposures.
- Collaborate with credit rating agencies to maintain and enhance the company's credit rating.
- Balance responsibilities between project management (50%) and front office operations (50%).
Profile
- Extensive experience in a senior treasury role, with strong expertise in cash management, liquidity forecasting, and risk management (FX, interest rate exposures).
- Demonstrated ability to lead treasury teams and balance project management responsibilities with day-to-day operations, ideally with a 50/50 focus.
- Strong analytical mindset with the ability to identify and implement process improvements and scalable solutions within treasury functions.
- Excellent communication and interpersonal skills, with experience managing relationships with banks, credit rating agencies, and internal stakeholders.
- In-depth knowledge of treasury policies, regulatory frameworks, and compliance requirements.
- Degree in finance, economics, or a related field; treasury or finance qualifications (ACT, CFA) are highly desirable.
- Ability to thrive in a fast-paced, dynamic environment, with a proactive approach to identifying opportunities for improvement.
- A collaborative leader who can work effectively with cross-functional teams while fostering a culture of inclusion and professional development.
Job Offer
Our client offers a competitive salary range of £85,000 to £100,000, in addition to a comprehensive benefits package. You will benefit from a hybrid working environment, with the flexibility to work three days a week in the office, promoting an ideal work/life balance. Moreover, you will have access to ongoing professional development opportunities, social events, and the chance to be part of a collaborative, innovative team that values diversity, inclusion, and career growth.
