Treasury Manager

Goodman Masson; Greater London; On-site; GBP 90,000 - 120,000; Full time

Job summary

Goodman Masson is recruiting a Treasury Manager to establish and lead the treasury function within a PE-backed infrastructure business in Greater London. The role entails taking a hands-on approach to build a small team, own the treasury strategy, and drive critical decision-making processes.

You will oversee policy development, banking relationships, cash flow forecasting and liquidity planning, while managing treasury risk and implementing a Treasury Management System.

Qualifications

• Proven experience establishing and leading a treasury function.
• Strong cash and liquidity management capabilities.
• Experience implementing a Treasury Management System (TMS).
• Experience in treasury risk management (FX, rates, counterparty).
• Excellent analytical, modelling and reporting skills.
• Ability to engage with senior stakeholders and drive treasury transformation.

Responsibilities

• Establish and lead the treasury function, building policies, processes and controls to support the business.
• Lead selection, implementation and integration of a Treasury Management System (TMS) with automation and reporting.
• Oversee daily cash positioning, cash flow forecasting, liquidity planning and working capital management.
• Manage banking relationships, facilities and service providers with an efficient banking structure.
• Identify and manage treasury risks including FX, interest rate, counterparty and liquidity risk.
• Develop treasury policies, procedures and controls ensuring compliance with internal and regulatory requirements.
• Deliver accurate treasury reporting, cash forecasts and liquidity analysis to senior management.
• Drive automation, standardisation and continuous improvement across treasury operations, systems and processes.

Skills

Treasury leadership

Cash forecasting

Financial modelling

Reporting

Stakeholder engagement

Education

ACA/ACCA/CIMA/ACT qualified

Job description

Sector: PE backed Infrastructure

I am currently partnering with a PE backed Infrastructure company who are looking for a Treasury Manager to come and join a growing team. For this role you will be coming in as the number 1 in Treasury and look to build out the function and a small team.

For this role you will have had prior experience implementing/ supporting on a new TMS system and have the ability to take full ownership of the Treasury function. You will have a seat at the table and support on critical decision making.

Your responsibilities will include but not limited to:

• Establish and lead the treasury function, developing policies, processes and controls to support the business’s financial objectives.
• Lead the selection, implementation and integration of a Treasury Management System (TMS), ensuring effective automation and reporting.
• Oversee daily cash positioning, cash flow forecasting, liquidity planning and working capital management.
• Manage banking relationships, accounts, facilities and service providers, ensuring an efficient banking structure.
• Identify and manage treasury risks, including foreign exchange, interest rate, counterparty and liquidity risks.
• Develop treasury policies, procedures and controls, ensuring compliance with internal policies and relevant regulatory requirements.
• Deliver accurate treasury reporting, cash forecasts and liquidity analysis to senior management, providing insight into risks and opportunities.
• Drive automation, standardisation and continuous improvement across treasury operations, systems and processes.

You will need the following to be considered:

• Proven experience in a treasury role, with the ability to establish and lead a treasury function.
• Qualified accountant or treasury professional, ideally ACA, ACCA, CIMA or ACT qualified.
• Strong experience in cash and liquidity management, cash flow forecasting and banking operations.
• Demonstrable experience implementing a Treasury Management System (TMS), from selection through to implementation and integration.
• Strong understanding of treasury risk management, including FX, interest rate and counterparty risk.
• Strong analytical, financial modelling and reporting skills.
• Ability to engage with senior stakeholders and deliver treasury transformation projects.
• Proactive, hands-on approach, with the ability to operate independently and build a treasury function from the ground up.

This is a very exciting role for someone who is looking for more ownership and would like that next step onto their journey to becoming a Head of Treasury for a growing PE backed business.