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
- 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
- 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
- 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
- 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
- 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
- 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
Vacancy posted a month ago
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