Group Treasury Manager - Communicate Recruitment Solutions LTD : Job Details

Group Treasury Manager

Location: London (Hybrid, 3 days in office)

Salary: £80,000 – £95,000 + Bonus + Excellent Benefits

Company: FTSE 100 Listed Business

About the Company

A major FTSE 100 organisation with international operations and a reputation for strong financial performance and strategic growth is looking for an experienced Group Treasury Manager. The business has a sophisticated treasury function that plays a central role in managing funding, liquidity, and financial risk across global markets.

The Role

Reporting to the Group Treasurer, the Group Treasury Manager will be responsible for managing global liquidity, funding, and financial risk activities. This is a high-profile position offering exposure to senior management and the opportunity to influence the Group’s treasury strategy. The role requires strong technical expertise, commercial insight, and the ability to operate effectively within a complex, multinational environment.

Key Responsibilities

• Manage Group cash, liquidity, and short-term funding to ensure optimal working capital efficiency across global operations.

• Oversee foreign exchange and interest rate risk management, including execution of hedging strategies in line with Group policy.

• Lead Group cash forecasting, ensuring accuracy, consistency, and integration with business planning.

• Support capital structure planning, debt issuance, and refinancing activities, including covenant compliance and lender relationship management.

• Maintain and enhance treasury controls, policies, and procedures in line with best practice and regulatory requirements.

• Manage global banking relationships, ensuring high service levels and competitive pricing.

• Partner with regional finance teams to align local treasury activities with Group objectives.

• Drive continuous improvement and automation of treasury processes and systems.

• Prepare and deliver management reporting and analysis for senior leadership and the Audit Committee.

About You

• Qualified accountant (ACA/ACCA/CIMA) and/or AMCT qualified.

• Strong experience in a corporate treasury environment within a large, complex international business (ideally FTSE 100 or equivalent).

• Excellent understanding of treasury instruments, cash management, FX and interest rate risk, and capital markets.

• Skilled in financial modelling, liquidity forecasting, and exposure management.

• Proficient in Treasury Management Systems (TMS) and advanced Excel.

• Strong communicator with the ability to influence and build relationships across all levels of the organisation.

• Commercially focused, analytical, and comfortable working in a fast-paced environment.

What’s on Offer

• Competitive base salary of £80,000 – £95,000, depending on experience

• Annual performance-related bonus and long-term incentive plan

• Private healthcare, pension, and flexible benefits package

• Hybrid working model (typically three days in office)

• Opportunity to join a market-leading organisation with excellent scope for career progression

Apply now!