This role blends financial accounting expertise with treasury exposure, giving you ownership across key areas like FX, intercompany, and cash management. You'll play a central role in evolving treasury processes, helping move the function towards a more structured, efficient, and scalable model.

Client Details

My client is a global organisation with a strong international footprint, operating across multiple regions, currencies, and complex legal structures. They are currently evolving their treasury function, with a clear focus on strengthening financial management, improving governance, and embedding more efficient, technology-enabled processes.

The treasury team plays a central role in supporting the wider business, partnering closely with finance, tax, shared services, and banking providers to ensure effective cash, funding, and risk management across the group.

This is an environment suited to individuals who enjoy both structure and change, where core processes exist, but there is a genuine opportunity to improve, challenge, and modernise how things are done.

Description

The Treasury Finance Manager will take ownership of the financial management aspects of treasury, applying core accounting expertise to areas such as interest, FX, intercompany funding, and cash management. It's an ideal move for a qualified accountant looking to step into treasury, or someone already in treasury wanting a broader, more analytical role.

You'll be reviewing existing processes, identifying inefficiencies, and helping design a more robust, scalable framework, particularly across areas like intercompany, transfer pricing, and treasury P&L. There's a strong focus on embedding best practice, improving documentation, and making better use of systems, including the Treasury Management System.

Key Responsibilities

Treasury Financial Management

• Support and enhance treasury-related financial processes including interest, FX, and intercompany funding
• Analyse FX exposures and assess drivers of gains and losses
• Contribute to the development of robust transfer pricing and interest frameworks
• Improve visibility and reporting across treasury P&L

Capital Structure & Funding

• Act as a key point of contact for group structure transactions including recapitalisations, investments, and dividends
• Determine funding flows, accounting treatment, and documentation requirements
• Partner cross-functionally to ensure smooth execution of transactions

Cash Management & Intercompany

• Oversee cash management structures including pooling, sweeping, and in-house banking
• Manage and improve intercompany loan documentation and processes
• Monitor and optimise intercompany settlement and working capital positions
• Identify and reduce inefficiencies in manual processes, including "trapped cash" scenarios

Process Improvement & Projects

• Review and redesign legacy processes across treasury financial management
• Drive automation opportunities, particularly within the Treasury Management System
• Support development of consistent frameworks for managing and recording treasury activities
• Lead or contribute to projects improving systems, controls, and workflows

Systems & Treasury Management System (TMS)

• Act as a subject matter expert for treasury processes within the TMS
• Support enhancements to system workflows, in-house bank structures, and reporting capabilities
• Work closely with internal teams to align system functionality with business needs

Risk, Controls & Audit

• Maintain and enhance treasury-related controls and governance frameworks
• Act as a key contact for external audit requests relating to treasury
• Support risk management activities including maintaining the group risk register
• Liaise with internal audit and ensure compliance with policies and standards

Stakeholder Management

• Work closely with finance, tax, shared services, and banking partners
• Coordinate across multiple regions and functions to deliver treasury outcomes
• Communicate clearly on complex financial topics to both technical and non-technical stakeholders

Profile

• Qualified accountant with strong financial accounting experience
• Likely coming from a financial accounting, audit, or similar background
• Treasury experience is advantageous but not essential

Technical & Analytical Skills

• Strong Excel and data analysis capability
• Comfortable working with multiple data sources and reporting tools
• Ability to interpret financial data and translate it into practical insight

Process & Systems Thinking

• Experience reviewing, documenting, and improving processes
• Ability to identify inefficiencies and implement structured improvements
• Exposure to systems and workflow tools (TMS experience beneficial)

Project & Change Exposure

• Experience contributing to or leading projects
• Ability to manage multiple workstreams across BAU and change initiatives
• Comfortable working in evolving environments with a level of ambiguity

Additional Attributes

• Strong attention to detail and organisational skills
• Clear and confident communicator, particularly in written format
• Naturally curious with a problem-solving mindset
• Proactive and comfortable taking ownership

Job Offer

This is an opportunity to step into a broad, high-impact treasury role with real visibility across a global organisation.

You'll gain exposure to complex treasury structures while playing a key role in improving how the function operates, from refining financial frameworks to driving process and system enhancements. The role offers a salary in the range of £70,000 - £85,000 and benefits package, alongside the chance to build long-term treasury expertise in a forward-looking environment.