Senior Treasury Manager

Join our team as a Senior Treasury Manager based in London. In this role, you will lead the Group Corporate Treasury function, manage external banking relationships, oversee liquidity and funding management, and improve FX and treasury risk management. You will work closely with senior leadership and regional teams to strengthen treasury governance and support corporate finance activities. This position offers opportunities for career growth, a dynamic working environment, and the chance to make a significant impact on a growing organization.

• Lead the Group Corporate Treasury function, taking ownership of the Group’s core treasury agenda across banking, liquidity, funding, debt, FX, treasury risk, governance, controls, and treasury matters relating to central holding and financing entities.
• Manage external banking relationships and facilities, including banking structures, mandates, signatories, KYC, due diligence, service fees, banking terms, covenant compliance as necessary, and reporting obligations under existing or new credit facilities.
• Improve FX and treasury risk management across the Group, including exposure identification, hedging strategy, policy compliance, risk reduction initiatives, and opportunities to reduce treasury-related costs and liabilities.
• Strong technical treasury expertise across liquidity management, cash forecasting, funding, debt, banking relationships, FX risk management, treasury controls, and governance
• Excellent stakeholder management skills, with the ability to work effectively with Group Finance, FP&A, Tax, Legal, Controllership, regional finance teams, banks, auditors, and senior leadership
• Strong communication skills, with the ability to explain treasury matters clearly to non-treasury stakeholders and senior management
• Strong understanding of treasury reporting, audit requirements, financial controls, approval authorities, and the documentation required to support treasury transactions
• Proven experience managing external banking relationships, banking facilities, account structures, mandates, KYC and due diligence processes, covenant compliance, and treasury reporting obligations
• Significant experience in a senior treasury role within an international group, ideally with exposure to listed company, ecommerce, retail, or other complex multinational environments
• Ability to bring senior treasury judgement to key decisions, ensuring liquidity, funding, banking, FX, and treasury risk matters are well informed, commercially sound, and effectively executed
• Practical experience with central holding companies, treasury or financing entities, intercompany funding, funding flows, guarantees, and cross-border treasury arrangements
• Hands-on and pragmatic approach, with the ability to operate effectively in a lean team, manage day-to-day treasury priorities, and improve processes without creating unnecessary complexity
• Qualified Treasurer or qualified Accountant