Treasury Manager
Location: London (Hybrid)
Salary: £80,000–£90,000 + benefits
We are partnering with a large, well-established corporate organisation to appoint an experienced Treasury Manager to join their London-based finance team. This is a key hire within Corporate Treasury, supporting liquidity management, funding strategy and treasury controls during a busy and high-profile period.
The client is ideally seeking someone available immediately or on a short notice period.
The RoleReporting to the Head of Treasury, you will take ownership of core treasury activities and play a central role in managing liquidity, funding and risk across the group.
Key responsibilities include:
*Managing daily cash positioning and group liquidity across multiple entities
*Overseeing short- and medium-term cashflow forecasting and funding requirements
*Supporting debt facilities, drawdowns and banking relationships
*Monitoring liquidity risk metrics and ensuring compliance with internal policies
*Reviewing and enhancing treasury controls, governance and reporting frameworks
*Partnering with Finance, FP&A and senior stakeholders on funding and balance sheet strategy
*Supporting Treasury P&L, interest expense forecasting and funding cost analysis
*Driving process improvement and treasury systems optimisation
About You*Proven experience as a Treasury Manager or Senior Treasury Analyst within a large corporate or regulated environment
*Strong background in liquidity management, cashflow forecasting and funding operations
*Experience managing banking relationships and debt facilities
*Confident engaging with senior stakeholders and working cross-functionally
*Strong Excel and treasury systems experience (TMS exposure advantageous)
*Professional qualification (ACCA, ACT, ACA or similar) preferred
This is an excellent opportunity to join a high-performing treasury function within a large corporate, offering visibility, responsibility and the chance to make an immediate impact.
For a confidential discussion, please get in touch.