Group Treasury Manager

Overview

In this role you will lead the Group’s liquidity planning and funding strategy within a multinational organisation. You will serve as a key treasury partner to finance, sales, procurement and operations, supporting governance and reporting across jurisdictions. You will manage financial risk (FX, rates, counterparty) and maintain strategic banking relationships, while driving improvements to treasury processes. This is a hybrid, front-office role with a clear impact on financial strength and cash visibility for the group.

Pay / Benefits

• hybrid working
• friendly, open working environment
• cross-functional collaboration
• strong sense of community
• team-oriented culture
• growth opportunities

Responsibilities

• Lead liquidity forecasting and cash visibility efforts
• Support development and execution of Group funding strategy, including facilities management and covenant compliance
• Manage financial risk across FX, interest rate and counterparty risk in line with Group policy
• Develop and maintain strategic banking relationships across the Group
• Oversee intercompany funding arrangements and dividend planning support
• Provide treasury oversight for international entities across multiple jurisdictions
• Offer dotted-line treasury support to local teams (US and India)
• Monitor compliance with treasury policies, governance and reporting obligations
• Act as treasury partner on complex commercial opportunities with cross-functional teams
• Support ad hoc treasury projects and continuous process improvement

Key requirements

• Significant corporate treasury experience in large, complex or international organisations
• Strong liquidity forecasting, funding and financial risk management experience
• Experience in an international corporate environment across multiple jurisdictions
• Excellent stakeholder management and business partnering skills
• Confidence engaging senior finance stakeholders, local treasury teams and external banking partners
• Solid understanding of treasury governance, compliance and reporting requirements
• Ability to bring structure, clarity and commercial insight to complex treasury topics
• ACT qualification or equivalent treasury qualification desirable
• FTSE-listed company experience advantageous
• Experience with SAP and/or Serrala desirable

• Stakeholder management
• Communication
• Business partnering
• Liquidity forecasting
• Funding strategy
• Financial risk management (FX, interest rate, counterparty)

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