{ “@context”: “http://schema.org”, “@type”: “JobPosting”, “title”: “Treasury Manager”, “description”: “
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
Experience & Skills
- 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
Company: Pearse Professionals
Location: London
Job Description:
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
Experience & Skills
- 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
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Posted: May 7th, 2026