Treasury Finance Manager - eFinancialCareers
other jobs eFinancialCareers
Added before 4 Days
- England,London,City of London
- Full Time, Permanent
- Competitive salary
Job Description:
Our client is seeking an ex Big 4 qualified accountant who has since transitioned into a Treasury Accounting/Finance role and now looking for a managerial role where you will join the global Treasury team and help shape best-in-class financial management for a business with purpose.
As a Treasury Finance Manager, you’ll play a key role in strengthening their treasury processes, controls and reporting across multiple countries and currencies. You’ll support both day-to-day activities and strategic projects, contributing to improvements in systems, automation and governance. You’ll work closely with Finance, Tax, Shared Services, and our banking partners, gaining wide exposure to complex, international finance operations.
Reporting to the Head of Treasury, you’ll influence how we manage FX, interest, intercompany positions, cash and loan structures — and help modernise their Treasury Management System. You’ll also lead on auditor engagement and contribute to risk management.
Role Description *Improve treasury financial management, interest processes and transfer pricing frameworks.
*Analyse FX exposures and help design practical hedging and currency management solutions.
*Support automation of intercompany settlement, cash management and loan documentation.
*Act as subject matter expert for treasury workflows within our TMS.
*Work with auditors and internal stakeholders to ensure strong controls and clear reporting.
*Drive enhancements to processes, documentation and system workflows.
Role Requirements *Chartered accountant with strong financial accounting experience.
*Confidence working with data, reporting tools, and Excel.
*Clear communicator with great written English.
*Organised, analytical, curious and comfortable with both BAU and project work.
*Knowledge of treasury, banking, or intercompany processes.
*Experience running projects or improving systems.
As a Treasury Finance Manager, you’ll play a key role in strengthening their treasury processes, controls and reporting across multiple countries and currencies. You’ll support both day-to-day activities and strategic projects, contributing to improvements in systems, automation and governance. You’ll work closely with Finance, Tax, Shared Services, and our banking partners, gaining wide exposure to complex, international finance operations.
Reporting to the Head of Treasury, you’ll influence how we manage FX, interest, intercompany positions, cash and loan structures — and help modernise their Treasury Management System. You’ll also lead on auditor engagement and contribute to risk management.
Role Description *Improve treasury financial management, interest processes and transfer pricing frameworks.
*Analyse FX exposures and help design practical hedging and currency management solutions.
*Support automation of intercompany settlement, cash management and loan documentation.
*Act as subject matter expert for treasury workflows within our TMS.
*Work with auditors and internal stakeholders to ensure strong controls and clear reporting.
*Drive enhancements to processes, documentation and system workflows.
Role Requirements *Chartered accountant with strong financial accounting experience.
*Confidence working with data, reporting tools, and Excel.
*Clear communicator with great written English.
*Organised, analytical, curious and comfortable with both BAU and project work.
*Knowledge of treasury, banking, or intercompany processes.
*Experience running projects or improving systems.
Job number 3606698
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