Treasury Manager; Hybrid

London (Hybrid - 1 day a week in the office)

I am partnering with a well-established, international Telecoms business to recruit a Treasury Manager to support the Head of Treasury across the UK & International division. This role offers a strong mix of operational treasury, cash management, reporting, and stakeholder engagement, with exposure to senior leadership and US-based teams.

The Treasury Manager will support the effective management of the group’s liquidity, cash flow, and treasury operations, while contributing to continuous improvement of controls, reporting, and working capital performance.

• Support the day-to-day management of cash flow and liquidity across the group
• Monitor and analyse cash positions, helping to identify trends and opportunities to improve working capital
• Assist with month-end treasury reporting and management information for UK and US stakeholders
• Support the identification, monitoring, and reporting of FX exposures
• Work closely with finance, AR, and AP teams to improve cash forecasting and payment processes
• Contribute to the preparation of cash flow and free cash flow reporting
• Support treasury operations including payments, bank reconciliations, and approvals
• Assist in maintaining and improving treasury controls, policies, and compliance
• Act as a key point of contact for treasury-related queries across the business
• Support the administration of bank accounts, mandates, and online banking platforms
• Get involved in ad-hoc treasury initiatives and process improvement projects

• Prior treasury experience in a corporate or similar environment
• Qualification is desirable e.g. ACCA, CIMA, ACA or ACT
• Strong Excel and analytical skills, with experience working with financial models
• Comfortable working with multiple stakeholders across finance and the wider business
• Highly organised, detail-focused, and able to manage competing priorities
• Proactive, self-motivated, and confident working under pressure
• Strong communication and problem-solving skills

• Broad, commercially focused treasury role within an international business
• Opportunity to develop within a growing treasury function

Please note, unfortunately our client does not offer visa sponsorship.

If this role is of interest, please apply via this link or contact me at