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Group Senior Treasury Manager

Group Senior Treasury Manager

YOU Recruitment LtdCity Of London, England, United Kingdom
17 days ago
Job type
  • Full-time
Job description

Overview

Senior Group Treasury Manager, overseeing cash management, funding and treasury operations across international markets for a global organisation. You'll play a key role in ensuring liquidity, driving hedging strategies, and leading treasury systems - while managing banking relationships and supporting senior stakeholders.

Base pay range

This range is provided by YOU Recruitment Ltd. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

What You'll Be Doing

  • Lead weekly cash-flow forecasting and liquidity planning.
  • Design and implement hedging strategies for FX and interest rate exposures.
  • Manage intra-group cash movements and debt structures.
  • Build strong banking relationships and oversee global cash management.
  • Develop and optimise treasury systems (e.g. Bloomberg, e-banking platforms).
  • Lead and develop a small treasury team, ensuring best practice.

What We're Looking For

  • 10+ years' Treasury experience (front to back office).
  • Proven background in finance, accounting and tax.
  • Hands-on experience with treasury systems and cash management.
  • Strong stakeholder management skills.
  • AMCT / ACT qualification (preferred).

    • Employment details

  • Seniority level : Director
  • Employment type : Full-time
  • Job function : Finance
  • Industry : Entertainment Providers
  • Location : London, United Kingdom

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    Treasury Manager • City Of London, England, United Kingdom