Treasury Manager

Marks Sattin (UK) Ltd; City Of London; Hybrid; GBP 63,000 - 75,000; Full time

Job summary

A forward-thinking finance company in London is seeking a Treasury Manager for a 9-month fixed term contract covering maternity leave. This role offers the chance to lead treasury operations, manage a Treasury Assistant, and influence financial performance across the group. Ideal candidates will have a treasury qualification, proven control management skills, and strong communication abilities. The salary is up to £75,000 plus benefits, with travel to Yorkshire required 2-3 times a week.

Qualifications

• Qualified individual with post qualification experience in Treasury.
• Proven ability to manage financial controls and deliver under pressure.
• Comfortable with senior stakeholders and external banking partners.

Responsibilities

• Manage 1 Group Treasury Assistant.
• Prepare monthly, quarterly, and annual reports.
• Responsible for cash forecasting and consolidation of the Group cash position.
• Identify process improvements and liaise with other teams.
• Ensure financial control framework operates effectively.

Skills

Financial controls management

Strong communication

Analytical skills

Relationship building

Education

Treasury qualification

Job description

Overview

I am recruiting a brand new 9 month fixed term contract for a Treasury Manager role to cover maternity leave, and this isn't just a backfill, it's a chance to lead, influence, and elevate treasury operations across the group.

Responsibilities

• Manage 1 Group Treasury Assistant


• Monthly, quarterly, and annual reporting deadlines in relation to external funding requirements.


• Responsible for cash forecasting, consolidation of the Group cash position, dividends review, short term cash deposit management and hedging strategy.


• Identify process improvements across the department liaising with other teams.


• Ensuring financial control framework is operating effectively for area of responsibility.


• Takes ownership of finance business partnering with subsidiary management teams.

Benefits

• Own the cash forecasting and hedging strategy across a complex, multi entity group


• Partner directly with subsidiary management teams to drive financial performance


• Lead and mentor a Treasury Assistant, with scope to influence wider finance teams


• Be the go to for external funding compliance, banking covenants, and technical reporting


• Shape treasury processes and controls with a continuous improvement mindset

Qualifications

• A qualified individual with ideally post qualification experience in Treasury


• Proven ability to manage financial controls and deliver under pressure


• Strong communicator and relationship builder - comfortable with senior stakeholders and external banking partners


• Analytical, commercially savvy, and ready to make an impact


• Ability to see through projects

This is more than a maternity cover, it's a chance to leave your mark on a forward thinking treasury function, in a very friendly and successful business.

The salary on offer is up to £75,000 + benefits

If you are available for contract role (and to start in the next 4 weeks) and can travel to Yorkshire 2-3 times a week, please apply today!

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