Treasury Manager
Location
London, United Kingdom (Hybrid)
Overview
Our client, a fast growing infrastructure business, is hiring a Treasury Manager to join their Finance function. This role sits within a developing treasury team and will support the management of a global portfolio, covering cash flow forecasting, liquidity management, debt operations, banking and FX hedging. Working closely with internal stakeholders, this position offers broad exposure across treasury activities in a scaling, international environment.
Key Responsibilities
Cash Flow & Liquidity Management
• Own and update the 13 week cash flow forecast, partnering with business units to gather inputs
• Analyse short term liquidity positions to inform funding and investment decisions
• Report cash positions and key insights to internal stakeholders and senior management
FX & Investments
• Propose and execute FX trades to hedge risks identified through cash flow forecasting
• Propose and execute surplus cash investment trades aligned to liquidity requirements
• Monitor and report on FX hedge effectiveness and investment performance
Debt Operations & Execution
• Manage utilisation, drawdowns and repayments across a global debt portfolio
• Support refinancing activities and ongoing funding requirements
• Work with internal teams to align funding timelines with operational needs
Banking & Relationships
• Manage banking relationships and oversee account openings and closures
• Support implementation and ongoing management of banking and FX platforms
Documentation & Compliance
• Work with Corporate Finance and Legal teams to understand debt obligations
• Review and interpret financing documentation, ensuring operational alignment
• Monitor compliance with financial and information covenants
Stakeholder Management
• Act as a key point of contact for lenders, banks and external agents
• Collaborate with Treasury, Finance, Legal and wider business teams
• Support coordination of funding, payments and reporting requirements
Process & Controls
• Support the design and implementation of treasury and debt management processes
• Identify opportunities to improve controls, reporting and operational efficiency
• Contribute to broader Treasury and Corporate Finance initiatives
Skills & Experience
• 4+ years’ experience in treasury operations, ideally within an international organisation
•Exposure to cash flow forecasting, FX and liquidity management
•Experience managing debt at an operational level, including familiarity with financing documentation
• Strong stakeholder management and communication skills
• Experience working with banking platforms and financial systems
• Strong analytical skills with the ability to manage large datasets
• Ability to operate effectively in a fast-paced and evolving environment
Connect with Krupali Gore to hear more.
krupaligore@pearseprofessionals.com
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