• Senior Treasury Manager

    Requisition ID
  • Job Profile

    We are looking for an established Treasury Manager to join our Treasury team in London to take on a full range of treasury tasks. This is an exciting opportunity to support key treasury initiatives focused on standardising bank account management across the Group, identify opportunities to enhance the control environment, act as the change agent where processes and behaviours can be improved - whilst overseeing day-to-day delivery and building strong relationships with wider business and corporate teams across the Group.


    An exciting and challenging position, reporting directly to the Chief Financial Officer, in a dynamic company with a strong opportunity for personal and professional development. The role will be based in London with the travel requirement to Malta and US.

    Your Responsibilities

    • Maintain the robust short, medium and long-term cash flow forecast;
    • Undertake day to day treasury operations including cash management, intercompany funding and the maintenance banking arrangements;
    • Maintain and develop existing and new banking relationships;
    • Perform the cash management reporting on a daily, weekly and monthly basis;
    • Assist in the management of the Group’s foreign currency exposure including forecasting, reporting, and execution of foreign currency trading, including the support the Group’s expansion into new geographical markets and currencies;
    • Help to develop best-practice in working capital management;
    • Support Head of Treasury in developing recommendations to improve treasury function, including for treasury system if appropriate;
    • Support the relevant team in managing corporate credit card programs and relationships with the card acquirers;
    • Provide strong banking and treasury support to the accounting team including oversight of bank reconciliations;
    • Work with cross-functional teams including Legal, Operational Finance, and Financial Planning & Analysis to support both broad corporate and Treasury specific initiatives.

    Required Skills, Qualifications, and Experience

    • You are ideally educated to a degree level with an AMCT qualification desirable (or part-qualified);
    • You must have a minimum of 7 years Treasury and Cash management experience working for a global firm with a good understanding of key treasury controls and policies;
    • You are a self-confident individual who has demonstrated leadership skills and cultivates a culture of personal accountability;
    • An excellent communicator who is fluent in written and spoken English. Additional language skills will be an advantage;
    • You have experience of prioritising and managing simultaneous projects;
    • You’re a self-starter that is keen to get involved in teamwork, has strong interpersonal skills, hard-working and flexible;
    • Experience with Treasury Management Systems and excellent MS-Office abilities is a plus.


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