Treasury Manager

Brewer Morris; City Of London; On-site; GBP 90,000 - 120,000; Full time

Job summary

Brewer Morris is partnering with a large international business in London to recruit a senior treasury professional. You will join a newly established team, reporting to the Head of Treasury, and take ownership of cash management, forecasting, FX and intercompany funding across around 40 entities and 25 currencies.

The role requires 5+ years in corporate treasury, strong multi-currency experience, and professional qualifications (ACCA/ACA/CIMA/AMCT).

Qualifications

• 5+ years of corporate treasury experience required.
• Strong cash, liquidity, forecasting and FX experience.
• Experience with intercompany funding and loan administration.
• Experience in complex international business is essential.
• Professional qualifications (ACCA/ACA/CIMA/AMCT) preferred.

Responsibilities

• Own cash management, forecasting, FX and intercompany funding for a multi‑entity group.
• Help stand up a newly formed treasury function under Head of Treasury.
• Contribute to the selection and implementation of a new TMS as it scales.

Skills

Cash management

Forecasting

FX

Liquidity management

Intercompany funding

Education

AMCT / ACA / ACCA / CIMA

Tools

TMS system knowledge

Job description

I'm working with a large international business that's building its treasury function following a recent carve-out.

This isn't a role where you'll walk into a finished treasury set-up.

You'll be joining a newly established team, reporting directly to the Head of Treasury and initially taking ownership across cash management, forecasting, FX and intercompany funding.

From there, the opportunity gets increasingly interesting. The business operates across c.40 entities and 25 currencies, has significant multi-currency financing in place and is approaching the selection and implementation of a new TMS.

They're looking for someone with:

• 5+ years' corporate treasury experience
• Strong cash, liquidity, forecasting and FX experience
• Intercompany funding / loan administration exposure
• Experience in a complex international business
• AMCT / ACA / ACCA / CIMA
• The ability to work effectively in a manual, evolving environment

TMS implementation, cash pooling, debt and PE-backed/carve-out experience would all be useful, but aren't prerequisites.

The key is mindset. They want somebody ambitious who enjoys improving things, is comfortable with ambiguity and wants the breadth to progress towards senior treasury leadership over time.