About

Assistant TreasurerLocation: London, UK (Hybrid working)Salary: £100,000 - £120,000 per annum + benefitsAbout the CompanyWe are recruiting on behalf of a leading international manufacturing group with a strong presence across Europe, North America, and Asia. The company is known for its commitment to innovation, operational excellence, and sustainable growth.About the RoleThe Assistant Treasurer will play a key role in supporting the Group Treasurer in managing global treasury operations during a maternity cover. The position involves ensuring effective liquidity, risk management, and funding across the organisation, while contributing to the group’s long-term financial strategy.Key ResponsibilitiesOversee daily cash and liquidity management across multiple regionsManage foreign exchange exposure, interest rate risk, and associated hedging activitiesSupport the group’s funding strategy, including debt issuance, refinancing, and bank facilitiesMaintain treasury controls, compliance, and policy adherence across all entitiesPrepare treasury and cash flow reports for the Group Treasurer, CFO, and BoardLead improvements in treasury systems, processes, and automation initiativesCollaborate with Group Finance, FP&A, Tax, and regional finance teamsAbout YouQualified accountant (ACA, ACCA, CIMA) or AMCT (Association of Corporate Treasurers)Significant experience in corporate treasury within a multinational or manufacturing environmentStrong understanding of cash management, debt capital markets, and FX risk managementProven stakeholder management and communication skillsProactive, analytical, and capable of operating independently in a fast-paced businessImmediate or short noticeWhat We OfferSalary of £100,000 - £120,000 per annum Discretionary bonus and co