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Senior Treasury Manager - London

Communicate Recruitment Solutions LTD
Posted 12 hours ago, valid for 15 days
Location

London, Greater London EC1R 0WX

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • A leading technology company in London is seeking a Treasury Manager to enhance their global treasury operations.
  • The role requires a qualified or part-qualified professional with strong experience in global treasury operations and TMS implementation.
  • Key responsibilities include managing cash positioning, banking relationships, and liquidity forecasting, while driving process enhancements.
  • The position offers a competitive salary, reflecting the candidate's experience and the company's ambitious growth trajectory.
  • Candidates should have a proven track record in a fast-paced, high-growth environment, ideally with a minimum of 5 years of relevant experience.

We’re partnering with a rapidly scaling, innovation-led technology leader that's redefining the digital landscape. With an ambitious growth trajectory and a culture rooted in transformation, they’re looking to hire a Treasury Manager to join their high-performing London-based finance team.

This is an exciting opportunity to play a key role in modernizing and expanding global treasury operations within a business that’s driving real change at scale.

The Role

As Treasury Manager, you’ll be instrumental in shaping and executing the company’s global treasury strategy. Your scope will cover cash management, banking infrastructure, liquidity forecasting, FX risk, and treasury automation. You’ll also be central to the continued implementation and optimization of the Treasury Management System (TMS), ensuring the function is future-ready and aligned with rapid business growth.

Key Responsibilities

  • Lead day-to-day treasury operations across global cash positioning, payment execution, and liquidity management

  • Manage banking relationships, optimize account structures, and oversee bank documentation to ensure scalable, secure, and cost-efficient operations

  • Build and maintain robust short- and long-term cash forecasting models, identifying opportunities to optimize liquidity

  • Support the execution of FX risk management strategies to mitigate exposure to market volatility

  • Drive process enhancements through automation and best-in-class treasury practices

  • Collaborate with senior leadership on strategic finance projects, including funding, M&A integration, market expansion, and cash repatriation

Your Profile

  • Qualified or part-qualified (AMCT, ACA, ACCA, CIMA, or equivalent)

  • Strong hands-on experience in global treasury operations within a complex, international environment

  • Proven track record in TMS implementation and treasury systems optimization

  • Commercially astute, proactive, and comfortable in a fast-paced, high-growth business

  • Detail-oriented with strong analytical skills and the ability to align treasury strategy with broader business objectives

Apply now with your CV to learn more about this exciting opportunity

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.