We are partnering with an investor‑backed, global business to appoint an experienced Group Treasury Manager on a 6‑month fixed‑term contract. The role requires strong front‑to‑back treasury experience within a complex, international environment.
This position will sit within a lean, high‑impact finance function and play a key role in managing group liquidity, treasury operations and financial risk across global operations. The successful candidate must be immediately available / available at short notice. There is potential for this role to go permanent for the right individual.
Key responsibilities
* Own and manage group liquidity and short‑term funding requirements
* Lead weekly cash flow forecasting, challenging inputs and driving forecast accuracy
* Oversee group debt facilities, including drawdowns, repayments and covenant compliance
* Manage FX and interest rate exposures, including execution and oversight of hedging activity
* Coordinate intercompany cash movements and funding in line with treasury and tax policies
* Manage day‑to‑day banking relationships, mandates and cash management structures
* Prepare treasury reporting for senior finance leadership
* Ensure compliance with treasury policies, internal controls and regulatory requirements
* Oversee treasury systems, banking platforms and group‑wide payment solutions (Kyriba experience essential)
* Support continuous improvement initiatives across treasury processes and systems
This is a hybrid role based in Central London. Please note that sponsorship is not available.
If you are immediately available, have experience with Kyriba, and would like to learn more about this exciting opportunity, please reach out to me directly.