Senior Treasury Manager – PE, Global Cash & FX

Equifind; City Of London; On-site; GBP 90,000 - 100,000; Full time

Job summary

A leading private equity firm in London is seeking a Treasury Manager for a six-month contract. You will oversee treasury and cash management, ensuring financial reporting accuracy and effective controls. Candidates should have substantial experience in a similar role within a global organization. The position offers a salary range of £90k-£100k, with flexible working days and potential travel to other offices.

Benefits

Discretionary annual bonus

Benefits package

Qualifications

• Minimum of 7 years post qualified experience.
• Hands-on experience with treasury/cash management in a global organization.
• Strong background in finance processes and systems.

Responsibilities

• Lead treasury and cash management.
• Safeguard cash assets with effective controls.
• Ensure accurate cashflow forecasts.

Skills

Treasury and cash management

Financial reporting accuracy

Stakeholder relationship management

Regulatory capital management

Education

Qualified Accountant (ACA / ACCA / CIMA)

Tools

NetSuite

Job description

A leading private equity firm in London is seeking a Treasury Manager for a six-month contract. You will oversee treasury and cash management, ensuring financial reporting accuracy and effective controls. Candidates should have substantial experience in a similar role within a global organization. The position offers a salary range of £90k-£100k, with flexible working days and potential travel to other offices.