Treasury Manager - Newly created role - Cash & Debt

Michael Page; London; On-site; GBP 60,000 - 85,000; Full time

Job summary

A leading company is seeking a Treasury Manager to enhance cash forecasting and financial management processes. This role demands proven experience in treasury, particularly in cash flow and risk management, along with robust Excel and Office 365 skills. In return, enjoy a competitive salary, a target-driven bonus, and generous benefits including a pension scheme and professional development support. Join a dynamic team and contribute to the future of greener travel.

Benefits

17.5% target-driven bonus

Up to 12% pension contribution

Modern Central London office

Flexible working (3 days per week)

28 days holiday plus bank holidays

Comprehensive professional development support

Electric Vehicle Scheme

Enhanced maternity and paternity pay

Regular team breakfasts and lunches

Qualifications

• Proven experience in treasury with cash flow management.
• Strong Office 365 skills for cash flow modeling.
• Professional qualifications (ACT, ACA, ACCA) preferred.

Responsibilities

• Manage cash flow models and cash management operations.
• Lead bank credit facility management and treasury projects.
• Calculate covenant ratios for debt instruments.

Skills

Cash flow management

Financial risk management

Analytical skills

Problem-solving

Communication

Education

ACT

ACA

ACCA

Tools

Office 365

Excel

Job description

Our client is looking to bring on board a Treasury Manager into a newly created role. If successful in this role, you will work closely with the Treasurer, initially using your Office 365 skills to refine and supercharge their cash forecasting processes. You will be supported by the Treasurer as you deepen your knowledge of debt instruments and, subject to sign-off, will also be involved in the implementation of a new TMS.

Client Details

Our client is a lean, agile business under private ownership, managing over 2.4 billion in complex debt.

They are responsible for powering the UK's only high-speed rail network, facilitating international and UK-based travel in a fast, efficient, and sustainable way. Their world is fast, complex, and finance-heavy; juggling loans, bonds, derivatives, and escrow cash management for third-party operators.

If you want to turbocharge your treasury career in a truly unique infrastructure business that's helping shape the future of greener travel, this is the place to be.

Description

• Own cash flow models and cash management across the business, including two financing entities.
• Work with the team to keep cash forecasting efficient and effective.
• Lead on managing the main bank credit facility, arranging drawings and deposits as needed.
• Drive continuous improvement, using Office 365 tools to streamline treasury processes and projects.
• Calculate covenant ratios and keep debt instruments (loans, bonds, derivatives) on track with guidance from the Treasurer.
• Build strong day-to-day relationships with banks, lenders, and bond trustees.
• Manage escrow cash investments, maximising returns while keeping things liquid for train operators.
• Partner with the Treasurer on projects including facility renewals, investment strategies, derivatives management, and a possible treasury system rollout.

Profile

The successful applicant should have:

• A background in treasury, with proven experience in managing cash flow, funding, and financial risk.
• Strong Excel and Office 365 skills to develop cash flow models.
• Excellent analytical and problem-solving skills.
• The ability to effectively communicate financial information to non-financial stakeholders.
• A professional qualification such as ACT, ACA, or ACCA; part-qualified applicants will also be considered.

Job Offer

Competitive salary plus a 17.5% target-driven bonus.

Up to 12% pension contribution to help secure your future.

Modern Central London office with flexible working (3 days per week).

28 days holiday plus bank holidays, with the option to purchase an additional 3 days.

Comprehensive support for professional development including paid exams, courses, and study assistance tailored to your role.

Electric Vehicle Scheme offering a choice of eco-friendly cars at great prices, with maintenance included.

Enhanced maternity and paternity pay so that you can focus on quality time with your little ones.

Regular team breakfasts and lunches as well as team away days to connect, recharge, and celebrate successes together.