Save Job Back to Search Job Description Summary Similar JobsAct as a key point of contact for group structure within treasuryGenuine opportunity to improve and modernise treasury processesAbout Our ClientMy client is a global organisation with a strong international footprint, operating across multiple regions, currencies, and complex legal structures. They are currently evolving their treasury function, with a clear focus on strengthening financial management, improving governance, and embedding more efficient, technology-enabled processes.The treasury team plays a central role in supporting the wider business, partnering closely with finance, tax, shared services, and banking providers to ensure effective cash, funding, and risk management across the group.This is an environment suited to individuals who enjoy both structure and change, where core processes exist, but there is a genuine opportunity to improve, challenge, and modernise how things are done.Job DescriptionThe Treasury Finance Manager will take ownership of the financial management aspects of treasury, applying core accounting expertise to areas such as interest, FX, intercompany funding, and cash management. It's an ideal move for a qualified accountant looking to step into treasury, or someone already in treasury wanting a broader, more analytical role.You'll be reviewing existing processes, identifying inefficiencies, and helping design a more robust, scalable framework, particularly across areas like intercompany, transfer pricing, and treasury P&L. There's a strong focus on embedding best practice, improving documentation, and making better use of systems, including the Treasury Management System.Key ResponsibilitiesTreasury Financial ManagementSupport and enhance treasury-related financial processes including interest, FX, and intercompany fundingAnalyse FX exposures and assess drivers of gains and lossesContribute to the development of robust transfer pricing and interest frameworksImprove visibility and reporting across treasury P&LCapital Structure & FundingAct as a key point of contact for group structure transactions including recapitalisations, investments, and dividendsDetermine funding flows, accounting treatment, and documentation requirementsPartner cross-functionally to ensure smooth execution of transactionsCash Management & IntercompanyOversee cash management structures including pooling, sweeping, and in-house bankingManage and improve intercompany loan documentation and processesMonitor and optimise intercompany settlement and working capital positionsIdentify and reduce inefficiencies in manual processes, including "trapped cash" scenariosProcess Improvement & ProjectsReview and redesign legacy processes across treasury financial managementDrive automation opportunities, particularly within the Treasury Management SystemSupport development of consistent frameworks for managing and recording treasury activitiesLead or contribute to projects improving systems, controls, and workflowsSystems & Treasury Management System (TMS)Act as a subject matter expert for treasury processes within the TMSSupport enhancements to system workflows, in-house bank structures, and reporting capabilitiesWork closely with internal teams to align system functionality with business needsRisk, Controls & AuditMaintain and enhance treasury-related controls and governance frameworksAct as a key contact for external audit requests relating to treasurySupport risk management activities including maintaining the group risk registerLiaise with internal audit and ensure compliance with policies and standardsStakeholder ManagementWork closely with finance, tax, shared services, and banking partnersCoordinate across multiple regions and functions to deliver treasury outcomesCommunicate clearly on complex financial topics to both technical and non-technical stakeholdersThe Successful ApplicantQualified accountant with strong financial accounting experienceLikely coming from a financial accounting, audit, or similar backgroundTreasury experience is advantageous but not essentialTechnical & Analytical SkillsStrong Excel and data analysis capabilityComfortable working with multiple data sources and reporting toolsAbility to interpret financial data and translate it into practical insightProcess & Systems ThinkingExperience reviewing, documenting, and improving processesAbility to identify inefficiencies and implement structured improvementsExposure to systems and workflow tools (TMS experience beneficial)Project & Change ExposureExperience contributing to or leading projectsAbility to manage multiple workstreams across BAU and change initiativesComfortable working in evolving environments with a level of ambiguityAdditional AttributesStrong attention to detail and organisational skillsClear and confident communicator, particularly in written formatNaturally curious with a problem-solving mindsetProactive and comfortable taking ownershipWhat's on OfferThis is an opportunity to step into a broad, high-impact treasury role with real visibility across a global organisation.You'll gain exposure to complex treasury structures while playing a key role in improving how the function operates, from refining financial frameworks to driving process and system enhancements. The role offers a salary in the range of £70,000 - £85,000 and benefits package, alongside the chance to build long-term treasury expertise in a forward-looking environment.ContactCraig PerkinsQuote job refJN-022026-6936669Phone number+442072692354Job summaryJob functionTreasurySubsectorTreasurySectorBusiness ServicesLocationCity of LondonContract typePermanentConsultant nameCraig PerkinsConsultant phone+442072692354Job referenceJN-022026-6936669
