Treasury Manager

Treasury Manager Page Personnel
• City of London, England

• Join a growing business in the energy sector
• Join a global Treasury function with expected future growth

Our client is a privately held, multinational business with operations across multiple international markets. The group operates a complex global structure supporting branded products and long-term growth.

• Lead global treasury operations across a multinational group, covering banking structures, liquidity management, daily cash positioning, inter-company funding, and cash pooling.
• Manage foreign exchange risk, including exposure monitoring, hedge execution, and hedge effectiveness reporting.
• Oversee payment governance, approving high-value transactions across multiple jurisdictions and ensuring strong internal controls.
• Provide oversight of credit control and receivables processes, supporting collections performance and credit risk assessment.
• Deliver high-quality cash flow forecasting, treasury and receivables reporting, KPI tracking, and variance analysis for senior stakeholders.
• Manage loans, covenants, and complex financial instruments, including lender reporting, valuations, and accounting compliance.
• Act as treasury lead for the implementation and ongoing optimisation of the EMBAT Treasury Management System.
• Lead, develop, and coordinate a small international treasury team, ensuring consistent processes, strong controls, and effective collaboration.

A successful Group Treasury Manager should have:

• Education:
  
  Degree in Finance, Accounting, or Economics; professional qualifications such as ACT, CFA, or ACA preferred.
• Experience:
  
  Minimum 5 years' corporate treasury experience within a multinational environment, with hands‑on exposure to FX hedging, derivatives, covenant reporting, and Treasury Management System (TMS) implementation.
• Technical
  
  Skills:
  
  Advanced Excel and financial modelling capabilities; experience with EMBAT or similar TMS platforms and Microsoft Dynamics F&O ERP.
• Operational
  
  Skills:
  
  High attention to detail, strong deadline management, and the ability to manage multiple priorities across different time zones.

• Competitive salary ranging from £90,000- £95,000.
• Hybrid working environment based in Central London
• Annual bonus incentive of 20%
• Full Extended Health coverage
• Pension scheme of 5%

If you are an experienced Treasury professional, this is an excellent opportunity to take the next step in your career as a Group Treasury Manager in London. Apply now to join a leading organisation in the energy & natural resources industry!