Group Treasury Manager

TLC Worldwide; City Of London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A global marketing firm is seeking a Group Treasury Manager to oversee the treasury function and manage banking relationships. The role involves implementing a Treasury Management System and developing cash management strategies. The ideal candidate will have extensive experience in treasury roles, strong project management skills, and a degree in finance or a related field. This position offers a full-time role in London with a mid/senior level seniority.

Benefits

Dynamic and collaborative team

Weekly webinars for development

Wellness Week and ongoing programs

Volunteering opportunities

Equity share program

Qualifications

• Extensive experience in treasury roles within a multinational environment.
• Proven success in implementing and managing a Treasury Management System.
• Strong understanding of cash forecasting, FX hedging, intercompany funding, and liquidity management.

Responsibilities

• Lead the full implementation of a Treasury Management System.
• Build and manage relationships with banking partners.
• Develop and embed best-in-class treasury policies.
• Lead cash flow forecasting and liquidity planning.
• Support intercompany funding flows in line with transfer pricing policies.

Skills

Treasury Management

Cash Forecasting

Project Management

Stakeholder Engagement

Risk Management

Education

Degree in Finance, Accounting, or Economics

Professional qualification (ACT, CTP, CFA, ACA)

Tools

Treasury Management System

ERP systems

Job description

Overview

WE ARE HIRING A GROUP TREASURY MANAGER

Ever opened a new bank account and got a weekend away? Spent on fashion and received a personal styling session? Picked up groceries and walked away with cinema tickets?

If so, you've probably experienced a TLC Worldwide campaign - without even knowing it.

At TLC, we help the world's biggest brands drive customer acquisition, loyalty and engagement with emotionally engaging, experience-led rewards. From global banks to high street retailers, our programs are designed shift behaviour, boost ROI and build genuine brand love - at the fraction of the cost of discounting and cash offers. Backed by COSMOS, our all-in-one program platform, we deliver personalised campaigns at scale with live data, smart insights, and seamless customer journeys.

We've spent 30 years mastering what moves customers; combining deep consumer insight, a global network of 100,000+ rewards, and a unique ability to drive measurable ROI for brands.

We're 400+ people strong, across 15 global hubs. A collective of marketers, creatives and strategists who care about doing great work - and having fun while we do it. We celebrate bold thinking, empower growth, and champion the kind of culture that helps people thrive.

Here are a few things that we've got to offer:

• Dynamic & collaborative team in a creative environment with exposure to global clients & colleagues - Check out our clients
• Weekly webinars to support your development through our People Academy
• Annual TLC Wellness Week and programmes throughout the year
• TLC Culture Club - including seasonal social events, tasty lunches & more
• TLC Gives Back - volunteering opportunities, including off site visits and volunteering leave
• TLC Rise - supporting and empowering women into leadership roles
• 'Frankies' - Our very own awards ceremony where we walk down the TLC red carpet in our best outfits
• TLC Owner's Club - Everyone that is part of the TLC experience contributes to our success, which is why we all own a piece of TLC as part of our share holder scheme

At TLC Worldwide, we believe in creating experiences that spark joy, build loyalty, and drive results. Behind the scenes, our financial operations are just as dynamic and we're looking for a Group Treasury Manager to lead the charge.

This is a pivotal global role, responsible for shaping and safeguarding the Group's treasury function. You\'ll bring structure, visibility, and innovation to how we manage cash, risk, and relationships across markets. From implementing a Treasury Management System to strengthening our banking partnerships, your impact will be felt across every corner of the business.

What You'll Be Doing:

Treasury Management System (TMS)

• Lead the full implementation of a TMS-from selection to roll-out and beyond.
• Ensure seamless integration with existing finance systems and deliver automation, visibility, and control.
• Continuously evolve the system to meet the needs of a growing global business.

Global Banking Relationships

• Build and manage strategic relationships with banking partners across jurisdictions.
• Negotiate terms, streamline account structures, and oversee access controls.

Treasury & Hedging Policies

• Develop and embed best-in-class treasury policies.
• Design and execute FX hedging strategies to manage currency risk and protect the Group\'s financial health.

Cash Management & Forecasting

• Lead cash flow forecasting and liquidity planning across the Group.
• Drive efficient use of cash through pooling and intercompany funding structures.

Working Capital Optimisation

• Partner with internal teams to improve working capital performance.
• Identify and implement initiatives that enhance cash conversion and liquidity.

Transfer Pricing Support

• Support intercompany funding flows in line with transfer pricing policies.
• Collaborate with Group Tax and Finance to ensure compliance and efficiency.

Risk Management & Insurance

• Identify and manage treasury-related risks including FX, interest rate, and operational exposures.
• Oversee the Group\'s insurance strategy and ensure timely renewals.

Lender Relations & Covenant Management

• Maintain strong relationships with external lenders.
• Monitor covenant compliance and manage debt reporting requirements.

What We're Looking For:

• A degree in Finance, Accounting, Economics, or a related field.
• A professional qualification (ACT, CTP, CFA, ACA) is highly desirable.
• Extensive experience in treasury roles, ideally within a multinational or group-level environment.
• Proven success in implementing and managing a Treasury Management System.
• Strong understanding of cash forecasting, FX hedging, intercompany funding, and liquidity management.
• Experience managing global banking relationships and complex debt facilities.
• Excellent project management and stakeholder engagement skills.
• High attention to detail, analytical strength, and commercial awareness.
• Familiarity with ERP systems and finance technology infrastructure.

Being a people-led business, we hire upon values and believe that our people are what make the beloved TLC culture so unique.

At TLC we aim to create a \u0027world within the world\u0027 that is free from prejudice, bias and inequity.

A world where diversity is valued and celebrated, and where we work hard to ensure all our wonderful people are given equal opportunity to succeed.

If you\'re excited by everything we\'ve told you, then it\'s time to apply!

Department Finance
Locations London HQ
Employment type Full-time
Seniority Mid/Senior