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Group treasury manager

London
Argus Media
Treasury manager
Posted: 11 July
Offer description

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Join to apply for the Group Treasury Manager role at Argus Media

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Argus is where smart people belong and where they can grow. We answer the challenge of illuminating markets and shaping new futures.

What We’re Looking For

We are currently seeking an experienced and motivated Group Treasury Manager to lead and enhance our global treasury operations. As a key member of our Finance team, you will play a central role in managing financial risk, supporting strategic decision-making, and ensuring the financial health of our growing international business.

This is an excellent opportunity for a treasury professional looking to advance their career in a respected, fast-paced, and collaborative environment. You will report directly to the Group Financial Controller and work closely with senior leadership across the business.

What Will You Be Doing


* Manage and mitigate FX and interest rate exposure through effective hedging strategies;
* Assess and communicate to senior leadership risk/return trade-offs for hedging strategies and currency trades;
* Manage the Group’s long-term USD debt programme and liaise with our lenders when necessary;
* Support the quarterly and annual reporting to lenders;
* Develop and maintain group cash flow forecasts, including scenario modelling;
* Monitor global cash positions to ensure operational liquidity;
* Invest surplus funds in line with the Group’s investment strategy;
* Maintain and strengthen relationships with financial institutions and service providers;
* Lead the development and implementation of treasury policies and procedures;
* Collaborate with the Group Tax Manager on tax implications of treasury activities;
* Support the Financial Control team with treasury-related accounting entries

Skills And Experience

* ACT qualified or holding a relevant finance qualification.
* Minimum of 3 years’ experience in a global treasury environment, with a strong track record in managing lenders and executing investment and hedging strategies.
* Demonstrated expertise in cash flow forecasting and financial modelling.
* Advanced Excel skills and strong analytical capabilities.
* Excellent communication and interpersonal skills, with the ability to influence at all levels.
* Self-motivated, detail-oriented, and results-driven, with a collaborative mindset.

What’s In It For You

Our rapidly growing, award-winning business offers a dynamic environment for talented, entrepreneurial professionals to achieve results and grow their careers. Argus recognizes and rewards successful performance and as an Investor in People, we promote professional development and retain a high-performing team committed to building our success.

Competitive salary and company bonus scheme

* Group pension scheme
* Group healthcare and life assurance scheme
* Flexible working environment
* 25 days holiday with annual increase up to 30 days
* Subsidised gym membership
* Season ticket travel loans
* Cycle to work scheme
* Extensive internal and external training

About Argus

Argus is the leading independent provider of market intelligence to the global energy and commodity markets. We offer essential price assessments, news, analytics, consulting services, data science tools and industry conferences to illuminate complex and opaque commodity markets. Headquartered in London with over 1,500 staff, Argus is an independent media organisation with 30 offices in the world’s principal commodity trading hubs.

Companies, trading firms and governments in 160 countries around the world trust Argus data to make decisions, analyse situations, manage risk, facilitate trading and for long-term planning. Argus prices are used as trusted benchmarks around the world for pricing transportation, commodities and energy. Founded in 1970, Argus remains a privately held UK-registered company owned by employee shareholders and global growth equity firm General Atlantic.

Argus is committed to ensuring career and personal growth for all its staff and provides extensive training and career development opportunities, as well as participation in employee-led initiatives, including a women’s network. Our core values are Excellence, Integrity, Partnership and Inclusivity.

For more details about the company and to apply please make sure you upload your CV via our website: www.argusmedia.com/en/careers/open-positions

By submitting your job application, you automatically acknowledge and consent to the collection, use and/or disclosure of your personal data to the Company. Argus is an equal opportunity employer. We welcome and encourage diversity in the workplace regardless of race, gender, sexual orientation, gender identity, disability or veteran status.

Argus is the leading independent provider of market intelligence to the global energy and commodity markets. We offer essential price assessments, news, analytics, consulting services, data science tools and industry conferences to illuminate complex and opaque commodity markets.

Headquartered in London with 1,500 staff, Argus is an independent media organisation with 30 offices in the world’s principal commodity trading hubs.

Companies, trading firms and governments in 160 countries around the world trust Argus data to make decisions, analyse situations, manage risk, facilitate trading and for long-term planning. Argus prices are used as trusted benchmarks around the world for pricing transportation, commodities and energy.

Founded in 1970, Argus remains a privately held UK-registered company owned by employee shareholders and global growth equity firm General Atlantic.


Seniority level

* Seniority level

Mid-Senior level


Employment type

* Employment type

Full-time


Job function

* Job function

Finance and Sales
* Industries

Information Services

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