Group Treasury Manager

CompanyMichael Page

LocationCity Of London, England, United Kingdom

Posted At1/19/2026

UK Visa Sponsorship Analytics

Occupation Type

Financial managers and directors

Occupation Code Skill LevelHigher Skilled

Sponsorship Salary Threshold

£75,100 (£38.51 per hour)

Occupation rate applies

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Description

Oversee treasury operations for a multinational organisation, with responsibility for liquidity, global banking relationships, FX exposure, and payment controls. Lead accurate reporting, covenant monitoring, and the management of complex financial instruments, while managing and developing a small international treasury team and supporting the rollout of the EMBAT TMS.

Client Details

Our client is a privately held, multinational business with operations across multiple international markets. The group operates a complex global structure supporting branded products and long-term growth.

Description

Lead global treasury operations across a multinational group, covering banking structures, liquidity management, daily cash positioning, inter-company funding, and cash pooling.
Manage foreign exchange risk, including exposure monitoring, hedge execution, and hedge effectiveness reporting.
Oversee payment governance, approving high-value transactions across multiple jurisdictions and ensuring strong internal controls.
Provide oversight of credit control and receivables processes, supporting collections performance and credit risk assessment.

Deliver high-quality cash flow forecasting, treasury and receivables reporting, KPI tracking, and variance analysis for senior stakeholders.

Manage loans, covenants, and complex financial instruments, including lender reporting, valuations, and accounting compliance.

Act as treasury lead for the implementation and ongoing optimisation of the EMBAT Treasury Management System.

Lead, develop, and coordinate a small international treasury team, ensuring consistent processes, strong controls, and effective collaboration.

Profile

A successful Group Treasury Manager should have:

Education: Degree in Finance, Accounting, or Economics; professional qualifications such as ACT, CFA, or ACA preferred.
Experience: Minimum 5 years' corporate treasury experience within a multinational environment, with hands-on exposure to FX hedging, derivatives, covenant reporting, and Treasury Management System (TMS) implementation.
Technical Skills: Advanced Excel and financial modelling capabilities; experience with EMBAT or similar TMS platforms and Microsoft Dynamics F&O ERP.
Operational Skills: High attention to detail, strong deadline management, and the ability to manage multiple priorities across different time zones.

Job Offer

Competitive salary ranging from £90,000- £95,000.
Hybrid working environment based in Central London
Annual bonus incentive of 20%
Full Extended Health coverage
Pension scheme of 5%

If you are an experienced Treasury professional, this is an excellent opportunity to take the next step in your career as a Group Treasury Manager in London. Apply now to join a leading organisation in the energy & natural resources industry!

Desired Skills and Experience

"treasury Analyst", "treasury manager", "cash forecasting", "Cash Management", FX, TMS, Treasury, "treasury Manager", Liquidity, budgeting, Forecasting,