Treasury Manager - FTSE 250

Job Title: Treasury Manager - FTSE 250
Contract Type: Permanent
Location: City of London, London
Salary: £65000 - £75000 per annum
Start Date: ASAP
Reference: NHAD190221_1613755679
Contact Name: Nicholas Hughes
Contact Email:
Job Published: February 19, 2021 17:28

Job Description

A well known business in London is looking to recruit a Treasury Manager to join their strong finance function.


Cash Management

  • Maintenance of cash flow forecasts and modelling, including scenario analysis
  • Management of the group short-term and long-term funding requirements
  • Ownership of liquidity management across the business
  • Manage movement of funds around the Group to meet cash requirements
  • Production of cash reporting and analysis for the business as required
  • Develop and execute a strategy to manage surplus cash resources (e.g. money market deposits, forward swaps)
  • Management of foreign currency and interest rate exposure
  • Collaboration with the wider business regarding the cash impact of operations and business decisions

Debt Financing & Reporting

  • Monitoring all financing arrangements, including administration and related reporting
  • Management of interest, fees and capital repayments in relation to debt
  • Maintain detailed understanding of all financing arrangements and related covenants
  • Production of covenant reporting and modelling


  • Maintain up-to-date market knowledge
  • Contribute to future planning and strategies based on knowledge and experience

Bank Administration

  • Manage banking access and approvers
  • Oversight of bank reconciliation process
  • Build relationships with banks and other financial institutions/brokers

Knowledge and experience:

  • Experience in a corporate treasury function
  • Strong understanding of cash management requirements
  • Knowledge of excel based treasury modelling
  • Experience of international cash and FX exposure management
  • Interest in process improvement and implementation of change
  • Advanced MS Office skills, particularly Excel, PowerPoint and Word
  • Knowledge of Navision, SAP, Salesforce (desirable)
  • Fully qualified accountant (ACA or ACCA) and/or equivalent treasury qualification with at least 2 years PQE