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Group Treasury Manager

City of London Permanent £90,000 - £95,000 per year View Job Description
Oversee treasury operations for a multinational organisation, with responsibility for liquidity, global banking relationships, FX exposure, and payment controls. Lead accurate reporting, covenant monitoring, and the management of complex financial instruments, while managing and developing a small international treasury team and supporting the rollout of the EMBAT TMS.
  • Join a growing business in the energy sector
  • Join a global Treasury function with expected future growth

About Our Client

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.

Job Description

  • 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.



The Successful Applicant

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.



What's on Offer

  • 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!

Contact
Predrag Panic
Quote job ref
JN-012026-6921608
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Energy & Natural Resources
Location
City of London
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-012026-6921608