Treasury Manager

Brewer Morris; Greater London; On-site; GBP 90,000 - 130,000; Full time

Job summary

Brewer Morris is partnering with a large international business to help build out its treasury function in a recently carved-out environment. You will join a newly formed team, reporting to the Head of Treasury, and initially own cash management, forecasting, FX and intercompany funding.

With operations across around 40 entities and 25 currencies, the role offers exposure to multi-currency financing and a strategic path toward senior treasury leadership, in a role that values improvement,

Qualifications

• 5+ years of 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 qualification(s).
• Ability to work effectively in a manual, evolving environment.
• TMS implementation, cash pooling, debt and PE-backed/carve-out experience would be useful but not prerequisites.

Responsibilities

• Own cash management, forecasting, FX and intercompany funding for a growing treasury function.
• Work directly to the Head of Treasury to help shape the setup as the business scales across ~40 entities and 25 currencies.
• Support selection and implementation of a new TMS and related treasury processes.
• Contribute to building a robust, scalable treasury operation in a carve-out environment.

Skills

Corporate treasury

Cash management

Forecasting

FX

Intercompany funding

Education

AMCT / ACA / ACCA / CIMA

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.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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