Global Treasury Manager

Michael Page (UK); City Of London; On-site; GBP 100,000 - 125,000; Full time

Job summary

A leading global real estate business is seeking a Global Treasury Manager to oversee and enhance treasury operations in London. The role involves managing cash, FX, and liquidity while partnering with senior stakeholders. Candidates should be qualified accountants or hold a treasury qualification with at least 5 years of experience. This permanent position offers a competitive salary, comprehensive benefits, and opportunities for career progression in a professional environment.

Benefits

Competitive salary package

Comprehensive bonus and benefits package

Opportunities for career progression

Qualifications

• Minimum 5 years' experience in treasury operations, including multi-currency cash management.
• Strong commercial acumen and excellent communication skills.
• Experience with treasury systems and cash management tools.

Responsibilities

• Manage day-to-day global treasury operations.
• Oversee cash forecasting and reporting.
• Lead treasury system strategies and enhancements.
• Optimize banking relationships and compliance.
• Manage and mentor a Treasury Analyst.

Skills

Treasury operations management

Cash management

Stakeholder management

Proactive results-oriented leadership

Analytical skills

Education

Qualified accountant or recognized treasury qualification

Tools

SAP

Dynamics 365

Job description

• Join a leading global real estate business.
• Grow within a large treasury and finance function with a global exposure.

About Our Client

This is a permanent role within a large organisation in the property industry, known for its established presence and expertise in its field. The company operates globally and is committed to maintaining high standards in financial management.

Job Description

• Manage day-to-day global treasury operations, including cash management, FX, and multi-currency liquidity.
• Oversee cash forecasting, reporting, and standardisation across subsidiaries.
• Lead treasury system strategies, automation, and enhancements.
• Partner with senior stakeholders (CFO, finance, tax, legal) on funding, capital structure, and M&A support.
• Optimize banking relationships, cash pooling, intercompany financing, and treasury policies.
• Ensure compliance with financial regulations, internal controls, and audit requirements.
• Manage and mentor a Treasury Analyst to ensure effective operational support.
• Resolve banking or payment issues and oversee bank account management, guarantees, and mandates.

The Successful Applicant

A successful Global Treasury Manager should have:

• Qualified accountant (PQE) or recognized treasury qualification (e.g., ACT, Diploma in Treasury Management).
• Minimum 5 years' experience in treasury operations, including multi-currency cash management.
• Strong commercial acumen with excellent stakeholder management and communication skills.
• Experience in treasury systems (SAP, Dynamics 365, banking portals) and cash management tools.
• Proactive, results-oriented, with the ability to lead change and transformation projects.
• Excellent presentation, modeling, and analytical skills.

What's on Offer

• Extremely competitive salary package which is dependant on experience level and industry exposure.
• Permanent role with opportunities for career progression within a large organisation.
• Comprehensive bonus, pension and benefits package.
• Based in London with potential for global exposure in the property sector.
• Engaging and professional work environment.

If you're ready to take on this exciting opportunity as a Global Treasury Manager in London, apply today to join a reputable organisation in the property industry!