Treasury Manager

🕒 May 14

🏢🏡 London – Hybrid

⏰ Full Time

🟡 Mid-level

🟠 Senior

👔 Manager

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Together Group

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 2017

🛍️ eCommerce

Marketing • eCommerce • Luxury

Together Group is a curated collective of high-quality creative consultancies, immersive technology, marketing, and production studios focused on crafting the future of luxury and lifestyle experiences. The company leverages creativity, culture, and cutting-edge immersive technologies to elevate brands and create unique experiences for clients across various sectors of the luxury market.

📋 Description

• Oversee the monthly cashflow forecast process, liaising with Group agencies on submissions and consolidating for monthly reporting. • Provide reporting on opening variances, plan-to-plan variances, and liquidity projections. • Collaborate closely with the FP&A team to ensure timely and accurate covenant calculations, financial forecasting, and adherence to compliance deadlines. • Support the Group Treasurer with banking requirements across multiple regions, including banking migration across the US, UK, and Middle East. • Lead and assist with process and reporting enhancement projects, providing support on strategic Treasury projects.

🎯 Requirements

• 5+ years of experience in treasury operations, including prior experience at Treasury Manager level. • Proven expertise in cash management, cashflow forecasting, and banking relationships. • Proficient in Microsoft Excel with strong command of intermediate-to-advanced functions. • Self-motivated and proactive, with the ability to work independently and take initiative. • Thrives in fast-paced environments, maintaining accuracy and efficiency under pressure.

🏖️ Benefits

• Health insurance • Flexible work arrangements • Professional development opportunities