Senior Treasury Manager — 12‑Month Contract

Methodfi; Greater London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading rail company in London seeks a Senior Treasury Manager for its finance team. The role involves managing cash strategy, debt management, and mentoring direct reports. Candidates should have professional qualifications, treasury experience, and strong Excel skills. This position offers a collaborative environment that encourages growth and values diverse perspectives. Attractive perks include healthcare, a flexible working policy, and clear career paths.

Benefits

Private healthcare

Generous work from abroad policy

Learning budgets

28-day Work from Abroad policy

Qualifications

• Experience working in a treasury function with management responsibility.
• Ability to manage cash flow and debt.
• Experience with foreign exchange risk management.

Responsibilities

• Develop cash strategy and manage day-to-day cash management.
• Monitor Group cash balances and prepare month-end cash analysis.
• Coach and support a direct report.

Skills

Strong Excel skills

Analytical capability

Collaborative communication

Attention to detail

Education

Professional qualification (ACT, ACA, CTA, ACCA)

Tools

ERP systems (e.g., Microsoft Dynamics 365)

Treasury Management Systems

Forecasting tools (e.g., Pigment)

Job description

A leading rail company in London seeks a Senior Treasury Manager for its finance team. The role involves managing cash strategy, debt management, and mentoring direct reports. Candidates should have professional qualifications, treasury experience, and strong Excel skills. This position offers a collaborative environment that encourages growth and values diverse perspectives. Attractive perks include healthcare, a flexible working policy, and clear career paths.