Group Finance Treasury Manager

Group Finance Treasury Manager 18 months FTC Weybridge, Surrey £85,000 £5,000 Car Allowance Bonus Free On-site Gym Looking to join a high-profile role in a global finance function, working with complex treasury instruments and senior stakeholders across a multinational group? We Do Group are delighted to be managing the search for a Group Treasury Manager to lead a key part of a corporate controllership function, with a specific focus on treasury entities and technical accounting. This role sits within a large and dynamic global finance team and is a fantastic opportunity to own high-value, high-risk treasury accounting in a business undergoing exciting transformation. You'll play a critical role in managing accounting for debt, derivatives, inter-company positions and hedging instruments — while ensuring rigorous compliance with SOX and US GAAP standards. Perfect for someone who loves technical detail, thrives in a fast-paced setting, and is comfortable operating in a senior, visible role. WISH LIST ACA or ACCA qualified Understanding of complex treasury accounting Technical knowledge of IFRS and US GAAP Treasury SOX experience within a multinational environment Skilled in Excel and ideally familiar with treasury systems THE ROLE Treasury Accounting & Controls Lead all accounting and reporting for complex treasury entities across the group Ensure accurate treatment of instruments including derivatives, bonds, commercial paper and FX hedging Own delivery of monthly, quarterly and annual reporting for treasury Act as point of escalation and subject matter expert for all treasury technical issues Governance & Compliance Maintain a robust SOX control environment and ensure compliance with US GAAP Monitor, identify and resolve reporting risks and control gaps Ensure audit readiness and support both internal and external reviews Stakeholder & Team Leadership Manage a small team delivering day-to-day treasury reporting activities Collaborate with global controllership, treasury, tax and systems teams Build strong working relationships across finance and wider operations YOUR PROFILE ACA or ACCA qualified accountant Strong technical expertise in treasury accounting and financial controls Excellent communicator, capable of building trust at all levels Able to retain high-level oversight while staying detail-focused Comfortable working under pressure and meeting tight deadlines Proactive, curious and capable of driving improvements SALARY & BENEFITS £85,000 base salary £5,000 car allowance Private medical insurance Retail discount card (after probation) 25 days holiday bank holidays Excellent pension scheme Bonus scheme Discounted gym membership free on-site gym

Location: Weybridge, GB

Posted Date: 4/20/2025