Global Treasury Manager

The Global Treasury Manager will oversee treasury functions within the not-for-profit sector, ensuring efficient cash management and compliance with financial policies. Based in London, this role requires a strategic mindset and a hands-on approach to financial operations.

Client Details

This organisation operates within the not-for-profit sector and is recognised for its commitment to driving meaningful change globally. As a medium-sized entity, it offers a collaborative environment and the chance to work on impactful initiatives.

Description

• Manage global cash flow, ensuring optimal liquidity across all operations.
• Develop and implement treasury strategies aligned with organisational goals.
• Oversee compliance with financial regulations and internal policies.
• Monitor and mitigate financial risks, including foreign exchange exposure.
• Collaborate with internal and external stakeholders on banking and treasury matters.
• Prepare detailed treasury reports for senior leadership and trustees.
• Lead on implementing new treasury systems and process improvements.
• Support audit processes related to treasury activities.

Profile

A successful Global Treasury Manager should have:

• A strong understanding of treasury management and cash flow forecasting.
• Experience within the not-for-profit or similar sectors is highly regarded.
• Proficiency in financial systems and tools for treasury operations.
• Excellent analytical skills to support strategic financial decisions.
• A relevant qualification in accounting, finance, or a related field.
• Clear communication skills to liaise with diverse stakeholders effectively.

Job Offer

• Competitive salary of £65,000 per annum.
• Generous annual leave allowance of 30 days.
• Flexible hybrid working model with 1-2 days in the London office.
• 4% pension contribution to support your future.
• Opportunity to make a meaningful impact in the not-for-profit sector.

If you are an experienced professional looking for a rewarding role as a Global Treasury Manager, we encourage you to apply today.