Group Treasury Leader: Strategy, Funding & Liquidity

Trace | Expert Accountancy & Finance Recruitment; Greater London; On-site; GBP 85,000 - 100,000; Full time

Job summary

Trace | Expert Accountancy & Finance Recruitment partners with a global investment manager to appoint a Group Treasury Manager in Central London. The role reports to the Finance Director in a high-visibility environment.

You will lead a scalable treasury function, govern liquidity planning, manage funding facilities and banking relationships, and work with senior stakeholders to shape treasury strategy across the international group.

Qualifications

• ACA, ACT, ACCA or CIM qualification.
• Treasury management experience in corporate/investment environments.
• Strong cash flow forecasting and liquidity management expertise.

Responsibilities

• Lead the development of a scalable treasury function.
• Design and maintain treasury policies covering liquidity and governance.
• Manage funding facilities, financing solutions and hedging assessments.
• Drive process improvements and automation.
• Develop robust cash flow forecasting and relationships with banks.
• Produce treasury reporting for senior executives.
• Lead stress testing and treasury risk governance.

Skills

Treasury leadership

Cash flow forecasting

Treasury reporting

Governance & controls

Banking relationships

Education

ACA/ACT/ACCA or CIM qualification

Tools

Treasury systems

Banking platforms

Job description

Trace | Expert Accountancy & Finance Recruitment partners with a global investment manager to appoint a Group Treasury Manager in Central London. The role reports to the Finance Director in a high-visibility environment.

You will lead a scalable treasury function, govern liquidity planning, manage funding facilities and banking relationships, and work with senior stakeholders to shape treasury strategy across the international group.