Treasury Manager Jobs

Treasury Manager

ACCA

Location:
United Kingdom, London

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Join a dynamic Group Treasury team where your insights will help shape liquidity strategy, financial risk management and global cash operations. As the Treasury Manager, you will lead and oversee a broad range of treasury activities, with a strong focus on treasury reporting and system administration. You will play a pivotal role in managing the organisation’s liquidity, financial risk, and compliance, while ensuring accurate and timely reporting to senior management, the board of directors, and external stakeholders. This exciting position requires both technical expertise and strong interpersonal skills to build effective relationships across the business and with external partners

Job Responsibility:

Monitor and report on treasury performance against established targets and benchmarks
Collaborate with the FP&A function to ensure seamless integration with HFM, Oracle and other financial systems
Continuously review the treasury reporting strategy to ensure alignment with the company's overall objectives and financial strategy
Define and continuously improve frameworks, policies, and procedures to ensure consistency, accuracy, and reliability across all treasury activities, including reporting
Collaborate closely with IT and finance teams to optimise system performance, implement enhancements, and support the integration of new tools and platforms
Prepare and present treasury reports to senior management, the Board of Directors, and key external stakeholders (financial institutions, bondholders, rating agencies)
Serve as a key point of contact for external stakeholders, including regulatory bodies, rating agencies, and financial institutions, regarding treasury matters
Collaborate with IT and finance teams to enhance reporting systems, tools, and data management processes
Lead the implementation and integration of treasury systems (e.g. TMS) with other financial platforms
Manage daily groupwide liquidity to optimise cash balances and ensure efficient use of funds
Invest surplus cash in line with counterparty credit limits and at competitive market rates, adhering to Treasury policy

Requirements:

Bachelor's degree in finance, accounting, or a related field
Proven experience in treasury management, reporting, financial reporting, or a related role, ideally in a multinational organisation or within the industrial sector
Strong knowledge of treasury operations, financial instruments, and risk management practices
Proficiency in financial reporting standards (IFRS, GAAP) and regulatory requirements
Advanced analytical and problem-solving skills, with the ability to interpret complex financial data and provide meaningful insights
Advanced proficiency in MS Excel and other financial software

Nice to have:

A master's degree or professional certification (e.g., CFA, CTP) is preferred
Experience with process improvement initiatives, system implementations, or automation projects is a plus

What we offer:

Competitive salary, and a wide range of benefits

Additional Information:

Job Posted:
December 14, 2025

Expiration:
December 18, 2025

Employment Type:

Fulltime

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