About the Business

A market-leading multinational with operations across Europe and beyond, the business is investing significantly in its finance function as it scales globally. The UK finance team works in close partnership with a European HQ and sits at the centre of a broader programme of operational and financial transformation.

The Role

A broad, hands-on treasury position covering the full range of operational responsibilities — cash, liquidity, banking, FX, and risk — alongside active involvement in a period of meaningful change within the function. The successful candidate will both run and improve the treasury operation, working closely with colleagues in London and across Europe.

Key Responsibilities

Treasury Operations

1. Cash flow forecasting, liquidity management, and daily cash reporting
2. Bank account portfolio management, relationship oversight, and fee negotiation
3. Monitoring and hedging of FX, interest rate, and counterparty exposures
4. Support across financing, debt management, and investment policy
5. Maintenance of internal controls and regulatory compliance

Systems & Process Improvement

1. Selection and implementation of a new Treasury Management System
2. Integration of treasury processes within the wider ERP environment
3. Driving automation, reporting improvements, and data quality initiatives
4. Alignment of treasury standards with the European HQ
5. Development of intercompany lending, netting, and in-house banking arrangements

Strategic Projects

1. Design and implementation of new cash pooling structures
2. Development of KPI frameworks and senior management reporting
3. Participation in treasury audits and continuous improvement workstreams
4. Cross-functional coordination on capital expenditure payment scheduling

Stakeholder Management

1. Regular collaboration with Finance, Tax, and FP&A across the UK and European HQ
2. Relationship management with key banking partners
3. Treasury advisory and knowledge-sharing across the wider finance function

Candidate Profile

1. Minimum five years in a treasury role, ideally within a multinational or multi-entity environment
2. Strong technical skills across cash management, FX, and risk; accounting knowledge advantageous
3. Hands-on experience with SAP and at least one Treasury Management System
4. Demonstrated ability to improve as well as operate treasury processes
5. Strong analytical and communication skills, with the ability to influence at senior levels
6. Comfortable working across international teams and cultures
7. Willingness to travel to the European HQ approximately twice a month

Practicalities

1. Central London office, embedded within the UK Finance team
2. Hybrid working: two days per week from home
3. Regular European travel — approximately two days every two to three weeks