Treasury Manager

Michael Page (UK); City Of London; Remote; GBP 80,000 - 90,000; Full time

Job summary

A global financial services firm in London seeks a Treasury Manager to lead front-office operations, manage cash and liquidity activities, and oversee compliance. With at least 7 years of experience in multinational treasury functions, candidates should possess strong analytical skills in FX management and excel in a dynamic environment. The role offers a competitive salary of £80,000 to £90,000, majority remote with occasional office travel. The company is committed to innovation, inclusivity, and employee development.

Benefits

Competitive salary package

Bonus and benefits

Collaborative treasury team

Qualifications

• Strong analytical and technical skills in FX management.
• Proficient in analysing multi-currency cash data and financial exposures.
• Proven ability to thrive in high-change environments.

Responsibilities

• Lead global daily front-office treasury activities.
• Oversee core treasury processes ensuring timely execution.
• Assist in internal and external audit processes.

Skills

Analytical skills in FX management

Cash forecasting

Treasury risk analysis

Advanced Excel capabilities

Experience with Treasury Management Systems

Multi-currency cash data analysis

Education

Minimum 7 years experience in multinational treasury functions

Part-qualified or fully qualified AMCT

Tools

Kyriba

Job description

About Our Client

My client is a globally recognised organisation with a strong presence across key international markets. They are known for delivering high‑impact solutions that help businesses operate more efficiently, innovate faster, and adapt to change with confidence.

With a strong emphasis on progress and continuous improvement, the business fosters a culture of curiosity, agility, and shared success. They are investing heavily in technology, sustainability, and people, creating an environment where new ideas are encouraged and real impact is made.

Collaboration and inclusivity are at the heart of their way of working. Teams are empowered to think creatively, work cross‑functionally, and support one another in delivering meaningful outcomes for customers and communities alike.

This is an exciting opportunity to be part of a forward‑looking company that values growth, not just in the bottom line, but in the careers and potential of its people.

Job Description

Reporting to the Senior Treasury Manager and forming part of a midsized global treasury team, this hybrid role is pivotal to the front‑office operations of the group treasury function. It offers a blend of strategic involvement and hands‑on responsibility, supporting the group's evolving financial landscape.

Cash & Liquidity Management

• Lead global daily front‑office treasury activities, including cash positioning, repatriation, intercompany funding, FX execution, and investments.
• Optimise global cash pooling structures and support efficient use of the group's banking infrastructure.
• Approve settlements relating to debt, derivatives, FX, and interest.
• Collaborate with shared services, market units, and banking partners to ensure smooth treasury operations.
• Support the treasury integration and onboarding of M&A activity.

Operational Oversight & Reporting

• Oversee core treasury processes, ensuring timely and accurate execution.
• Manage reconciliations and support robust cash flow forecasting using Kyriba (TMS).
• Prepare interest rate risk reports for the Global Head of Treasury and Tax.
• Produce monthly treasury performance reports for senior stakeholders, including the CFO.
• Address ad hoc treasury queries and offer practical, data‑informed solutions.

Compliance & Audit

• Assist in internal and external audit processes for treasury operations.
• Ensure compliance with internal policies and relevant regulatory frameworks.

The Successful Applicant

Technical Competencies

• Strong analytical and technical skills in FX management, cash forecasting, and treasury risk analysis.
• Advanced Excel capabilities and experience using Treasury Management Systems (ideally Kyriba).
• Proficient in analysing multi‑currency cash data and financial exposures.

Strategic & Behavioural Attributes

• Proven ability to thrive in high‑change, fast‑paced environments.
• Excellent communication skills, both written and verbal.
• Capable of managing multiple priorities independently with precision and accountability.
• Detail‑focused, proactive, and committed to continuous improvement.
• Collaborative team player who shares insights and contributes to group success.
• Able to anticipate challenges and respond with thoughtful, data‑driven solutions.

Experience & Qualifications

• Minimum 7 years’ experience in multinational treasury functions with a focus on front‑office activities.
• Solid experience in multi‑currency cash pooling, FX exposure management, and restricted cash oversight.
• Background in organisations undergoing transformation or private equity ownership is highly beneficial.
• Strong spreadsheet modelling and reporting skills.
• Part‑qualified or fully qualified AMCT is desirable but not essential.

What's on Offer

• A competitive salary package aligned with experience and qualifications. £80,000 to £90,000 Base Range + Bonus and Benefits.
• A majority remote opportunity with fortnightly travel 1‑2 days a week to West London / Surrey Office (Must be UK based, no visa sponsorship offered)
• A collaborative, forward‑thinking treasury team within a high‑growth global business.
• Exposure to transformational projects, including M&A and treasury system optimisation.
• A culture of innovation, inclusion, and impact, where employees are empowered to make a real difference.
• A company with a strong commitment to sustainability, diversity, and ongoing personal development.