Front Office Treasury Manager
About Our Client
My client is a globally recognised organisation with a strong presence across key international markets. They are known for delivering high-impact solutions that help businesses operate more efficiently, innovate faster, and adapt to change with confidence.
With a strong emphasis on progress and continuous improvement, the business fosters a culture of curiosity, agility, and shared success. They are investing heavily in technology, sustainability, and people, creating an environment where new ideas are encouraged and real impact is made.
Collaboration and inclusivity are at the heart of their way of working. Teams are empowered to think creatively, work cross-functionally, and support one another in delivering meaningful outcomes for customers and communities alike.
This is an exciting opportunity to be part of a forward-looking company that values growth, not just in the bottom line, but in the careers and potential of its people.
Job Description
Reporting to the Senior Treasury Manager and forming part of a midsized global treasury team, this hybrid role is pivotal to the front-office operations of the group treasury function. It offers a blend of strategic involvement and hands-on responsibility, supporting the group's evolving financial landscape.Cash & Liquidity Management
- Lead global daily front-office treasury activities, including cash positioning, repatriation, intercompany funding, FX execution, and investments.
- Optimise global cash pooling structures and support efficient use of the group's banking infrastructure.
- Approve settlements relating to debt, derivatives, FX, and interest.
- Collaborate with shared services, market units, and banking partners to ensure smooth treasury operations.
- Support the treasury integration and onboarding of M&A activity.
- Oversee core treasury processes, ensuring timely and accurate execution.
- Manage reconciliations and support robust cash flow forecasting using Kyriba (TMS).
- Prepare interest rate risk reports for the Global Head of Treasury and Tax.
- Produce monthly treasury performance reports for senior stakeholders, including the CFO.
- Address ad hoc treasury queries and offer practical, data-informed solutions.
- Assist in internal and external audit processes for treasury operations.
- Ensure compliance with internal policies and relevant regulatory frameworks.
The Successful Applicant
Technical Competencies- Strong analytical and technical skills in FX management, cash forecasting, and treasury risk analysis.
- Advanced Excel capabilities and experience using Treasury Management Systems (ideally Kyriba).
- Proficient in analysing multi-currency cash data and financial exposures.
- Proven ability to thrive in high-change, fast-paced environments.
- Excellent communication skills, both written and verbal.
- Capable of managing multiple priorities independently with precision and accountability.
- Detail-focused, proactive, and committed to continuous improvement.
- Collaborative team player who shares insights and contributes to group success.
- Able to anticipate challenges and respond with thoughtful, data-driven solutions.
- Minimum 5 years' experience in multinational treasury functions with a focus on front-office activities.
- Solid experience in multi-currency cash pooling, FX exposure management, and restricted cash oversight.
- Background in organisations undergoing transformation or private equity ownership is highly beneficial.
- Strong spreadsheet modelling and reporting skills.
- Part-qualified or fully qualified AMCT is desirable but not essential.
- A competitive salary package aligned with experience and qualifications. £80,000 to £90,000 Base Range
- Hybrid working model with flexibility to split time between home and the Staines office.
- A collaborative, forward-thinking treasury team within a high-growth global business.
- Exposure to transformational projects, including M&A and treasury system optimisation.
- A culture of innovation, inclusion, and impact - where employees are empowered to make a real difference.
- A company with a strong commitment to sustainability, diversity, and ongoing personal development.