Treasury Manager

Michael Page

  • Guildford, Surrey
  • £55,000 per year
  • Permanent
  • Full-time
  • 2 months ago
  • Apply easily
This Treasury Manager role offers ownership of global treasury operations across multiple regions, including cash management, FX, and treasury accounting. It provides exposure to senior leadership and the opportunity to shape a high-performing, purpose-driven treasury function.Treasury Operations & Cash Management
  • Manage global cash flow across multiple currencies and jurisdictions, ensuring optimal utilisation of liquidity.
  • Deliver short- and medium-term cash flow forecasts and drive improvements in forecasting accuracy.
  • Maintain real-time oversight of global bank accounts and coordinate funding as needed.
Banking & Compliance
  • Manage banking relationships and ensure ongoing compliance with all banking covenants and KYC obligations.
  • Oversee the opening, closing, and administration of global banking structures in partnership with finance teams.
  • Implement and monitor internal treasury controls, including approval matrices and fraud prevention policies.
Treasury Accounting & Reporting
  • Reconcile bank accounts and related general ledger entries, resolving discrepancies promptly.
  • Post accurate treasury-related transactions including FX, interest income/expense, and bank charges.
  • Support the month-end close process with journal entries, reconciliations, and reporting packs.
Foreign Exchange & Intercompany Management
  • Drive effective foreign currency management, including the separation of realised vs unrealised gains/losses.
  • Manage intercompany funding and settlements while ensuring documentation and compliance with transfer pricing.
  • Prepare and maintain a robust monthly intercompany matrix for finance leadership.
Process Improvement & Systems
  • Lead enhancements to treasury modules and drive automation of manual processes.
  • Collaborate with IT and finance teams to improve interfaces between bank platforms and financial systems.
  • Continually seek out opportunities to streamline operations and increase efficiency.
Stakeholder Engagement & Governance
  • Act as a key contact for internal and external stakeholders, including auditors and regulatory bodies.
  • Share best practices across regional teams and contribute to global finance initiatives.
Global Scope & Strategic Impact, Take full ownership of treasury operationsPurpose Driven Culture with Leadership Exposure
  • Demonstrated experience in treasury operations across a multinational environment.
  • Advanced Excel skills (e.g., pivot tables, VLOOKUPs, SUMIFS, complex formulas).
  • Strong understanding of multi-currency environments, FX operations, and intercompany processes.
  • Technically adept with ERP and treasury systems (Sage or similar), with a passion for process optimisation.
  • Excellent attention to detail, organisational skills, and the ability to work independently.
  • ACT Qualification (Desirable but not required)
  • Comfortable engaging with senior stakeholders and presenting financial insights clearly.
  • Proactive, adaptable, and resilient under pressure. A team player with a customer-first mindset.
This is a high-impact Treasury Manager role in a growing global finance function. The successful candidate will take ownership of day-to-day treasury operations and help shape the organisation's treasury function across multiple jurisdictions, including the UK, US, APAC, and EMEA regions.The role will report to senior group finance leadership and offer exposure to a wide range of strategic initiatives, from global cash and liquidity management to treasury accounting, foreign exchange operations, and process improvements. It's ideal for someone looking to work in a purpose-driven organisation where treasury is viewed as a critical business enabler, not just a support function.
  • A £60,000 salary + Package
  • 25 days' annual leave (rising with service)
  • Enhanced maternity/paternity pay
  • Remote working flexibility and modern hybrid policy
  • Private medical insurance (after 1 year)
  • Company cash plan & death-in-service benefit
  • Electric vehicle scheme
  • Exposure to global finance projects and senior leadership
  • Career growth in a business certified as a Great Place To Work®, scoring over 90% in trust, leadership, and culture metrics
If you're a current Treasury Analyst or Senior Analyst seeking a hands-on role with global impact, and you want to be part of a truly values-led business, this opportunity could be your next career move.

Michael Page