Senior Treasury Manager

Senior Treasury Manager Job Description Template

Our company is looking for a Senior Treasury Manager to join our team.


  • Working in close conjunction with lenders, funders and banks to maintain strong relationships benefitting all parties;
  • Providing comprehensive support on accounting preparation by understanding how the various ‘pieces of the puzzle’ fit together in a multi-entity group;
  • Preparing for the future, scanning the horizon to give full confidence in the Group’s ability to execute its medium to long term plan;
  • Supporting Heads of Department with Board presentations and deputising for the Head of Treasury where appropriate;
  • Ensure adherence to controls and regulations;
  • Liaise with internal/external stakeholders including JVs;
  • Provide support for M&A and refinancing projects;
  • Review and simplify balance sheets;
  • Leading cash flow forecasting processes for the enlarged business;
  • Cash and liquidity management across the Group.


  • Treasury Manager;
  • West London;
  • Full Time;
  • ACT;
  • Group Treasurer;
  • Corporate Treasurer;
  • ACCA;
  • Group;
  • Property;
  • ACA;
  • ACMT;
  • Qualified;
  • Accounting;
  • Head of Treasury;
  • ACA, ACCA, CIMA or AMCT (or equivalent) qualified.