Overview
Senior Group Treasury Manager, overseeing cash management, funding and treasury operations across international markets for a global organisation. You'll play a key role in ensuring liquidity, driving hedging strategies, and leading treasury systems - while managing banking relationships and supporting senior stakeholders.
Base pay range
This range is provided by YOU Recruitment Ltd. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
What You'll Be Doing
* Lead weekly cash-flow forecasting and liquidity planning.
* Design and implement hedging strategies for FX and interest rate exposures.
* Manage intra-group cash movements and debt structures.
* Build strong banking relationships and oversee global cash management.
* Develop and optimise treasury systems (e.g. Bloomberg, e-banking platforms).
* Lead and develop a small treasury team, ensuring best practice.
What We're Looking For
* 10+ years' Treasury experience (front to back office).
* Proven background in finance, accounting and tax.
* Hands-on experience with treasury systems and cash management.
* Strong stakeholder management skills.
* AMCT / ACT qualification (preferred).
Employment details
* Seniority level: Director
* Employment type: Full-time
* Job function: Finance
* Industry: Entertainment Providers
* Location: London, United Kingdom
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