Treasury Manager

Treasury Manager (Contract)

Location: London (Hybrid)

Day Rate: £450-£550 (Outside IR35)

Contract Length: 6 months

Our client is a global, independent private equity firm with a presence across multiple international offices. They are recognised as industry leaders and manage a diverse portfolio across a range of investment strategies.

We are seeking an experienced Treasury Manager on a day-rate contract to help evolveand establish their treasury function. This is a critical role, focused on setting up robust treasury policies, processes, and automation to ensure the treasury team operates seamlessly while delivering tangible improvements in cash management, FX hedging, and operational treasury processes.

Key Responsibilities:

• Lead and develop the treasury function, balancing business-as-usual (BAU) tasks with strategic improvements.

• Establish and implement treasury policies, processes, and controls to drive efficiency and automation.

• Enhance cash and liquidity management across multiple entities and jurisdictions, ensuring optimal liquidity and short-term investment management.

• Monitor and forecast funding requirements, manage capital calls and distributions, and ensure effective working capital management.

• Develop and implement effective FX hedging and risk management policies, managing foreign exchange exposure and interest rate risks.

• Maintain and develop strong relationships with banking partners, negotiating terms and managing bank facilities.

• Oversee treasury operations, including payments, intercompany loans, and ensuring compliance with internal controls.

• Support investment teams by managing fund-level cash management and financing needs.

• Prepare cash flow forecasts, treasury reports, and provide strategic insights for senior leadership and investors.

• Drive process improvement and automation initiatives, enhancing cash flow forecasts on excel and operational efficiency.

• Provide strategic input on funding structures, capital allocation, and risk management strategies.

What We're Looking For:

• Proven experience in a hands-on treasury role within a multinational organisation.

• Experience setting up a treasury function within financial services is desirable.

• Strong cash management, FX hedging, and risk management expertise.

• Ability to balance BAU responsibilities with process and policy development.

• Experience implementing and improving treasury processes, controls, and automation.

• Advanced Excel skills are a must

• A proactive, solutions-focused approach with strong stakeholder management skills.

This is an opportunity to make a real impact, shaping the treasury function and driving efficiencies across the business.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.