Treasury Manager

Treasury Manager

Location: North London (Hybrid – 3 days in office)

Level: Manager

Availability: Immediate or short notice preferred

Communicate Recruitment Solutions provides a pay range based on skills and experience. Your actual pay will be determined by your recruiter.

This leading FMCG business is a pioneer in digital retail and customer experience, combining data‑driven insight with cutting‑edge technology to deliver exceptional service across the UK. With a strong growth trajectory and a focus on operational excellence, the organisation continues to innovate and expand within the fast‑moving consumer goods sector.

The Treasury function is undergoing a transformation to modernise processes, leverage new technologies, and strengthen financial resilience. As Treasury Manager, you’ll shape how the function operates, lead initiatives that drive efficiency, automation, and strategic impact.

You’ll manage day‑to‑day treasury operations while delivering key projects to improve liquidity management, forecasting accuracy, and financial control across the business.

• Lead the treasury transformation agenda, automating forecasting, reconciliations, and reporting.
• Streamline processes across Treasury, Accounts Payable, and Accounts Receivable.
• Oversee daily treasury operations including cash positioning, payments, and bank relationship management.
• Deliver accurate and timely month‑end reporting, ensuring strong internal controls.
• Develop short‑ and medium‑term cash flow forecasting and optimise liquidity across the group.
• Support senior leadership on funding, investment strategy, and risk management.

• Experienced treasury professional with strong leadership and stakeholder management skills.
• Qualified or studying towards ACT, ACA, ACCA, or CIMA.
• Proven background in treasury operations and transformation projects.
• Excellent analytical, modelling, and Excel skills.
• Comfortable managing both operational delivery and strategic initiatives.
• Strong communicator, able to influence across finance and the wider business.
• Experienced working in a fast‑paced, evolving environment.
• Project management experience (formal or practical).
• Exposure to private equity environments.
• ACMT qualification (or currently studying).
• Experience with Oracle Fusion or similar ERP systems.
• Familiarity with debt reporting and compliance processes.

If this sounds like the right next step in your career, or you know someone who would be a great fit, we’d love to hear from you.