Senior Treasury Manager

Cielo Projects; Greater London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A leading mobility services provider is seeking an experienced Senior Treasury Manager based in West London. The role involves developing and executing treasury strategy, managing liquidity, and providing strategic financial advice. Candidates should have extensive experience in treasury functions within complex organizations, with leadership capabilities. This position offers an opportunity to shape treasury operations in a fast-paced and transformative environment.

Qualifications

• Minimum 5-8 years of progressive treasury experience.
• At least 2-3 years in a senior leadership role.
• Proven experience in complex multinational organizations.

Responsibilities

• Develop and implement comprehensive treasury strategy.
• Manage group-wide cash positioning and liquidity management.
• Oversee banking relationships and capital structure management.

Skills

Debt management

Banking relationships

Treasury transformation

Commercial acumen

Analytical skills

Education

Degree in Finance, Accounting, or Economics

MBA or advanced qualification

Job description

Speed. Scale. Simplification. This is our philosophy. This is our momentum. This is your opportunity.

At APCOA, we are not just managing parking spaces - we're pioneering the future of urban mobility and smart city solutions. With a presence in 12 countries, over 12,000 locations, and more than 50 years of operational leadership, we are Europe's largest parking and mobility services provider.

And now, we're entering a bold new chapter. With the launch of our newly formed Group HQ in West London, we are transforming from a collection of high-performing local business units into a truly enterprise-led, future-fit organisation - one that retains its entrepreneurial spirit while unlocking the power of scale.

Job Description

We are seeking an experienced and strategic Senior Treasury Manager to help to lead APCOA's treasury function across our European operations. This senior role will be responsible for developing, along with the Head of Tax & Treasury, and executing the group's treasury strategy, managing liquidity and day to day operations, capital structure, overseeing banking relationships, and ensuring optimal cash management across our diversified international structure. The position offers the opportunity to shape treasury operations within a dynamic, PE-backed organization undergoing significant transformation.

KEY RESPONSIBILITIES

Strategic Leadership

• Develop and implement comprehensive treasury strategy aligned with APCOA's business objectives and growth plans
• Lead the treasury function across all European entities, ensuring consistent policies and procedures
• Provide strategic financial advice to senior management on capital structure, funding, and liquidity matters
• Support M&A activities and business expansion initiatives from a treasury perspective

Cash & Liquidity Management

• Oversee group-wide cash positioning, forecasting, and liquidity management
• Optimize cash pooling arrangements and intercompany funding structures
• Ensure adequate liquidity facilities are in place to support business operations
• Manage short-term investments and surplus cash deployment

Banking & Capital Markets

• Maintain and develop strategic banking relationships across multiple jurisdictions
• Lead debt refinancing activities and negotiate optimal terms with lenders
• Oversee compliance with banking covenants and reporting requirements
• Manage the group's capital structure and optimize cost of capital

Risk Management

• Identify, assess, and manage treasury-related risks including FX, interest rate, and credit risks
• Develop and implement appropriate hedging strategies
• Ensure robust internal controls and compliance with treasury policies
• Oversee treasury-related aspects of insurance programs

Financial Reporting & Compliance

• Ensure accurate and timely treasury reporting to management, board, and external stakeholders
• Manage relationships with auditors on treasury matters
• Ensure compliance with local and international treasury regulations
• Support consolidated financial reporting processes

Team Leadership

• Build and lead a high-performing treasury team leveraging on the recourses at the countries
• Develop team capabilities and provide mentoring and development opportunities
• Collaborate effectively with Finance, Tax, Legal, and other key functions

Qualifications

Essential:

• Degree in Finance, Accounting, Economics, or related field; MBA or advanced qualification preferred
• Minimum 5-8 years of progressive treasury experience, with at least 2-3 years in a senior leadership role
• Proven experience in complex, multinational organizations
• Strong background in debt management, banking relationships, and capital markets
• Experience with private equity-backed companies and their reporting requirements
• Demonstrable track record of leading treasury transformation and process improvement

Desirable:

• Professional treasury qualification (ACT, CTP, or equivalent)
• Experience in the mobility, transport, or infrastructure sectors
• Knowledge of European regulatory environments and cross-border operations
• Experience with treasury management systems and financial technology platforms
• Previous experience managing teams across multiple countries

Personal Attributes:

• Strategic thinker with strong commercial acumen
• Exceptional leadership and people management skills
• Strong analytical and problem-solving capabilities
• Excellent communication and presentation skills, with ability to influence at all levels
• High integrity with commitment to ethical business practices
• Adaptable and resilient, thriving in a fast-paced, changing environment
• Collaborative approach with ability to work effectively across functions and cultures

At APCOA, we see beyond the parking space. We see a world where mobility is intelligent, sustainable, and seamlessly integrated into daily life.

Our new Group HQ is more than a physical space - it's the heartbeat of a new enterprise, where high-impact leaders shape the future.

APCOA Group HQ is an equal opportunity employer. We welcome and encourage applicants from all backgrounds to apply.