This role owns and runs the core treasury engine of a growing, PE-backed international group, bringing structure, control, and predictability to cash reporting, forecasting, and balance sheet integrity. Reporting to the Group Treasurer, you will also gain exposure to funding, M&A, and TMS implementation while leading an offshore treasury operations team.
Client Details
My client is a private equity-backed, international group continuing along a path of sustained growth, bringing increasing operational complexity across multiple jurisdictions.
As the business scales, so too does the need for a more sophisticated, controlled, and predictable treasury function. The Group Treasurer is now strengthening the leadership structure of the team by creating a senior role with genuine ownership of how treasury operates day-to-day across the group.
This is not a supporting role. This is an opportunity to take control of the treasury operating model, bringing structure to reporting, discipline to cashflow forecasting, integrity to balance sheet control, and leadership to treasury operations across the group.
You will become the person who makes treasury "work properly" at group level, while also gaining exposure to funding activity, M&A, systems implementation, and senior stakeholder interaction as the business continues to scale.
Description
As the Senior Treasury Manager, you will run the core treasury engine of the group with ownership of the treasury operating model: cash reporting, cashflow forecasting, month-end close, treasury accounting, balance sheet control, and the production of high-quality management and stakeholder reporting.
Alongside this, you will support the Group Treasurer on funding, M&A, and systems projects. A clear priority of the role is to bring structure, rigour, and predictability to how treasury operates on both a day-to-day and month-to-month basis.
This is a senior, hands-on position with leadership responsibility for a small overseas treasury operations team.
Key Responsibilities
*Own group treasury reporting, including daily and weekly cash reporting, liquidity visibility, and high-quality reporting packs for senior management.
*Own and continuously enhance the 12-month rolling cashflow forecast across UK and US entities, covering both short-term and medium-term liquidity planning.
*Lead the treasury month-end close, including: Treasury accounting for cash, debt, FX, and intercompany balances.
*Act as the primary owner of treasury balance sheet integrity and control across the group.
*Develop and standardise treasury policies, processes, and controls to support a growing and increasingly complex group structure.
*Build and embed stronger cash and working capital discipline across the business in partnership with FP&A and wider finance teams.
*Support the Group Treasurer on debt, funding, and capital structure activity, including covenant reporting, lender interaction, and refinancing processes.
*Play a key role in M&A activity, particularly around funding, cash, completion mechanics, and post-acquisition integration into the group’s treasury and banking structure.
*Lead the implementation of a Treasury Management System (TMS) to enhance reporting, controls, and operational efficiency.
*Manage and develop an offshore treasury operations team, setting clear standards, routines, and accountability.
Profile
The Successful Applicant
*Experience operating within a complex, multi-entity group environment. Experience in a PE-backed or leveraged environment is advantageous.
*Holds a relevant treasury and/or accounting qualification.
*6+ years’ experience in finance or treasury roles with strong exposure to operations, reporting, and control.
*Demonstrable ownership of treasury reporting, cashflow forecasting, and month-end processes in previous roles.
*Experience improving or professionalising treasury processes and controls, ideally including TMS implementation.
*Comfortable engaging with senior internal stakeholders, auditors, banks, and external advisors.
*Experience leading or coordinating teams, ideally including offshore or shared service teams.
*Detail-oriented, structured, and accountable, with a pragmatic and commercial mindset.
Job Offer
What’s on Offer
*A senior treasury role with genuine ownership of the core treasury engine of the group.
*A clear mandate to bring structure, control, and quality to treasury reporting and operations.
*Exposure to funding activity, M&A, and strategic projects alongside core operational ownership.
*A business that is scaling and investing in strengthening its finance leadership capability.