Treasury Manager

Treasury Manager - £65-70k - C. London (Hybrid)

My client is a global technology business looking to hire a Treasury Manager for their team based in London. This role has excellent progression opportunities in a small but supportive team. This is the ideal next step towards Head of Treasury roles.

Key Responsibilities

• Manage daily and monthly cash flow to ensure adequate liquidity for operational and financial commitments.
• Analyse key cash flow drivers and contribute to initiatives that optimise cash and working capital across the group.
• Deliver accurate month-end accounting and treasury reporting to management within required deadlines.
• Assess FX exposures across the group and develop appropriate control and compliance models for reporting.
• Ensure bank reconciliations are accurate and up to date.
• Oversee timely authorisation of treasury payments and strengthen the treasury control and compliance environment in collaboration with key stakeholders.
• Manage day-to-day treasury operations including payment processing, approvals, investments, and debt management.
• Support administration of group bank accounts, including mandate management and online banking setup and maintenance.
• Perform additional ad-hoc duties as required

Person Attributes

• Advanced Excel including pivot tables, VLOOKUPs, and financial modelling.
• Previous treasury experience.
• Strong teamwork and project management skills.
• Excellent stakeholder management with the ability to meet tight deadlines.
• Self-motivated, proactive, and detail-focused.
• Clear and confident communicator.
• Able to work independently and take initiative.
• Demonstrated ability to work under pressure and manage multiple priorities simultaneously.
• Experience of working in large international business ideally