Group Treasury Manager
Location: London (Hybrid – 3 days in the office)
Salary: £75,000 - £85,000 per annum
Industry: Professional Services
About the Role
We’re partnering with a leading professional services organisation seeking an experienced Group Treasury Manager to take ownership of treasury operations and support strategic financial management across the group. This is an excellent opportunity for a treasury professional looking to step into newly created role to get hands-on, adding value within a dynamic, collaborative finance environment.
Key Responsibilities:
* Manage daily cash flow and liquidity across multiple entities, ensuring funds are optimally utilised.
* Oversee cash forecasting, banking relationships, and intercompany funding arrangements.
* Monitor and manage foreign currency exposure, ensuring effective hedging and risk management.
* Support development and implementation of group treasury policies, controls, and reporting.
* Oversee bank account management, including opening/closing accounts and maintaining signatory records.
* Lead on treasury reporting, including cash positions, FX exposure, and key performance indicators.
* Partner with finance and business stakeholders to provide insights and improve working capital management.
* Drive process improvements and support system enhancements within the treasury function.
About You:
* Qualified or part-qualified (e.g., AMCT, ACA, ACCA, CIMA) or equivalent experience in treasury.
* Proven experience in a group or corporate treasury role within a professional or multinational environment.
* Strong technical understanding of cash flow management, FX, and liquidity.
* Confident communicator with the ability to build relationships across finance and the wider business.
* Proactive, analytical, and process-driven with a continuous improvement mindset.
What’s on Offer:
* £75,000 – £85,000 per annum, depending on experience
* Hybrid working (2 to 3 days in the office, London)
* Opportunity to shape treasury processes and add value at group level
* Collaborative and forward-thinking culture
You will need to be a UK resident
If this role is of interest, please submit your CV as soon as possible or alternatively contact me at harvey.kalket@investigo.co.uk