Treasury Manager

Axel Monroe are exclusively supporting a large international listed client in their search for a Treasury Manager to take ownership of its regional cash management and treasury operations.

This is an exciting opportunity to join a business investing in the development and sophistication of its finance function. While a number of treasury processes and controls are already established, there is significant scope to refine existing practices, introduce new frameworks and build a more efficient, proactive and commercially valuable treasury operation.

The role will suit someone who enjoys building and improving rather than simply maintaining established processes. The successful candidate will have the autonomy to shape how the function operates, working closely with senior finance stakeholders and the wider Group Treasury team.

Importantly, this is a hands-on position with a strong individual contributor element, rather than a traditional people management role. .

Key Responsibilities will include, but not be limited to:

• Take ownership of regional cash flow management, ensuring accurate and timely visibility of cash balances, movements and liquidity requirements.
• Develop, maintain and continually enhance a rolling 13-week cash flow forecast, improving accuracy, reliability and the quality of management information.
• Identify and implement opportunities to optimise cash utilisation, liquidity management and working capital efficiency.
• Review existing cash management arrangements and explore opportunities to improve regional cash pooling and cash efficiency.
• Assess opportunities to enhance returns on available cash balances, including appropriate short-term investment solutions, in collaboration with Group Treasury.
• Oversee day-to-day treasury operations, ensuring payments, settlements and cash movements are executed accurately, securely and efficiently.
• Support the development of effective cash management practices across multiple business entities.
• Design, implement and maintain robust local treasury policies, procedures and controls.
• Review existing treasury processes, identifying areas requiring refinement, standardisation or further development.
• Identify opportunities to improve operational efficiency through process enhancements, automation and better utilisation of existing systems.

Our client is seeking a self-starter, who can take direction and understand to equally run with it. You will need to have a documented focus and experience around cash & liquidity management, whilst also being able to highlight a proven management skill-set. A finance qualification (ACA/ACCA/CIMA/ACT) would be desired but is not essential for consideration.

This role will be based in Central London, and our client is looking at paying c.£75-80k on the base for this appointment, but could potentially stretch further for the right level of experience.