Treasury Manager

England, London, City of London
£45000 - £55000 per annum
19 Jul 2019
29 Jul 2019
Helen Jones
Job Role
Contract Type

Michael Page Treasury are recruiting for a Treasury Manager to join an internationally growing Digital Services provider based in Central London.

The Treasury Manager will join a fast-paced team being a key part of the operations.

Client Details

Our client is an international digital services provider based in Central London


The key responsibilities of the Treasury Manager will include:
  • Managing a team of 2 to 3
  • Reconciling the bank accounts on a daily basis in the cashflow spreadsheet
  • Ensuring team reconcile all payments in each entities accounts package
  • Ensuring each regional bank account has enough working capital on a day to day basis across all banks worldwide
  • Responsible for strict credit control of all global open invoices, based on predetermined monthly targets;
  • This includes credit control for customers in different time zones (e.g. AUS)
  • Must be willing to deal with various departments (such as sales/legal/deployment) in order to ensure any hurdles with customer payments are mitigated
  • Early identification of invoices that may be paid late and coming up with solutions in order to ensure they are paid within terms
  • Plan future intercompany bank transfers to ensure cash availability between all the accounts and minimise the risk of FX losses
  • Minimise FX loses when managing payments for the group in different currencies
  • Prospective customer credit checks;
  • Responsibility of the team to raise all invoices for customers across the globe (UK, US, AUS & MENA);
  • Allocation of customer receipts across global bank accounts;
  • Reconciling the open debtors' book
  • Process orientated approach to credit control
  • Monthly reporting on covenants to our UK Bank
  • Awareness and forecasting of all payables for all regions in order to successfully manage cash flow


To be considered for the Treasury Manager position you should have:
  • 5 years of treasury management/working capital experience;
  • Keen eye for detail
  • Takes initiative when making sure customers will be paying within their terms
  • Commercial mind set, to understand the business objectives and consequences of working capital requirements
  • Prepared to roll up their sleeves and help with credit control where required
  • Problem solving and thinking out side of the box when dealing with problem customers
  • Efficient knowledge of Microsoft Office (Excel, Word, PowerPoint, etc.)
  • Basic Knowledge of QuickBooks Online preferable, but not essential
  • Basic Salesforce (CRM) system experience preferable, but not essential

Job Offer

A competitive salary and a benefits package is on offer for the successful candidate.