Group Treasury Manager

England, Somerset
18 Jul 2019
17 Aug 2019
Daniel Perriton
Job Role
Contract Type

Michael Page Treasury is working with a brilliant fast-growth business, who are PE backed, and looking for a new Group Treasury Manager to head up their treasury function.

Client Details

Our client has ambitions plans to be £1bn turnover business by the end of the year, and have grown rapidly through acquisition.

  • Develop a road map for the future development of the Group's banking architecture
  • Review of the Group 13 week cash projection, to ensure the right cash in the right country and the right currency at the right time across UK and Mainland Europe
  • Development of the Group 1 year rolling cashflow, running into a 3 year strategy to meet future investment and growth plans
  • Maximisation of interest earned on cash balances
  • Develop and maintain the group FX and interest rate strategy/policy.
    • To maintain and develop a strong control environment across all the banking platforms in each country
    • Work closely with UK and ME FDs to drive continuous improvement of banking processes on each platform
    • Management and development of relationships with each of the Group's banks
    • Preparation of elements of the Group Board report
    • Lead and develop the treasury function, currently consisting of three direct reports.


    The successful candidate will ideally be professionally qualified (ACCA, ACA, CIMA, AMCT), with a wealth of demonstrable relevant experience gained in an international treasury function.

    You will have direct line management experience as well, as this person will be managing a team of three people.

    Job Offer

    The package on offer is highly competitive.