Senior​/Deputy Treasury Manager

Description

Alvarez & Marsal (A&M) is a global consulting firm with entrepreneurial, action and results-oriented professionals. We take a hands‑on approach to solving our clients' problems and assisting them in reaching their potential. Our culture celebrates independent thinkers and doers who positively impact our clients and shape our industry. The collaborative environment and engaging work—guided by A&M's core values of Integrity, Quality, Objectivity, Fun, Personal Reward, and Inclusive Diversity—are why our people love working at A&M.

Alvarez & Marsal (A&M) is a global consulting firm with entrepreneurial, action and results-oriented professionals. We take a hands‑on approach to solving our clients' problems and assisting them in reaching their potential. Our culture celebrates independent thinkers and doers who positively impact our clients and shape our industry. The collaborative environment and engaging work—guided by A&M's core values of Integrity, Quality, Objectivity, Fun, Personal Reward, and Inclusive Diversity—are why our people love working at A&M.

The Treasury team plays a key role in developing and implementing the firm’s treasury strategy and managing financial risk across the region. The team is responsible for the day-to-day management of all bank accounts across Europe, the Middle East, and the Caribbean.

We are seeking an experienced Senior/Deputy Treasury Manager to support the ongoing development of the treasury function, including updating bank mandates, developing processes, and supporting the firm’s expansion into new jurisdictions.

You will work closely with the Head of Treasury to support the business’s short- and long-term funding requirements and ensure treasury operations effectively support business growth.

This role sits within our finance team of 85 people at the European Head Office in London, reporting to the Head of Treasury and working alongside another Treasury Manager and four Treasury Assistants. The successful candidate will have a
number of years of demonstrable experience of leading and managing a Treasury team
.

• Lead the opening and closure of bank accounts across EMEA, including in complex jurisdictions. A good understanding of company structure is essential to ensure the forms are completed accurately.
• Oversee KYC and bank due‑diligence processes for all EMEA accounts, acting as the primary liaison between internal stakeholders and banking partners.
• Updating bank mandates with support from the Treasury Assistants; prior experience with bank mandate requirements and board resolution processes is essential.
• Represent Treasury in Global Expansion Project meetings, ensuring all Treasury deliverables for new entity setup are delivered on time.

• Prepare and coordinate documentation to onboard new entities into notional cash pool structures.
• Arrange share capital payments for newly incorporated entities, including arranging of payment direction letters when required.
• Work with tax and legal teams to arrange intercompany funding (intercompany loan agreements, share capital injections, or supplementary contributions), ensure that the relevant signed documentation is in place, and, where applicable, that interest is calculated correctly and recorded in the accounting system.
• Negotiate competitive terms for banking services, fees, and new account setups.
• Arrange new guarantee lines and manage increases to existing facilities as required.

• Produce timely treasury reporting for senior leadership including liquidity positions, exposures, counter party risk and investment performance.
• Ensure all client funds are safeguarded and managed in line with regulatory obligations.

• Support development, review, and roll‑out of Treasury Policy and associated governance frameworks.
• Lead and contribute to strategic projects such as system upgrades, bank connectivity enhancements, automation initiatives, and process optimisation.
• Stay informed of industry trends and regulatory changes, advising senior stakeholders on potential…