Treasury Manager

Working closely with the Director of Treasury, this role will take ownership of the Group's cash operations, including daily liquidity monitoring, forecasting, and settlement activities, with a strong emphasis on accuracy and control. The successful candidate will bring a track record of driving efficiencies by identifying opportunities for process optimisation and automation, helping to strengthen controls, reduce errors, and improve overall performance.

Client Details

Our client is a large, international business with multi-billion revenues and operations spanning Europe and North America. The organisation is growing rapidly and offers a fast-paced, complex environment with significant exposure to global financial markets and senior stakeholders.

Description

• Take day-to-day ownership of the Group's cash and liquidity management, ensuring accurate positioning of global bank accounts and timely execution of settlements.
• Develop, maintain, and refine short- and medium-term cash flow forecasts, providing insight to support funding decisions and working capital planning.
• Ensure treasury operations are executed with strong controls, compliance, and governance in place, safeguarding the integrity of processes and data.
• Support the delivery of the Group's financial risk management framework, including monitoring exposures, analysing impacts, and assisting with hedging activity where required.
• Act as a key point of contact for banking partners and internal stakeholders, coordinating funding, investments, and treasury-related queries.
• Drive initiatives to improve efficiency across the function, including automation, system enhancements, and process standardisation.
• Prepare regular reporting and analysis for senior leadership, highlighting trends, variances, and recommendations on liquidity and risk matters.
• Contribute to treasury-related projects, such as financing transactions, system implementations, or policy updates, ensuring smooth execution and stakeholder engagement.

Profile

A successful Treasury Manager should have:

• High proficiency in Microsoft Excel, for reporting and analysis.
• 3-5 years' relevant treasury or cash management experience in a complex environment.
• Clear and confident communicator, both written and verbal.
• Degree in finance, economics, mathematics, or a related field; treasury qualifications an asset.
• Strong organisational skills with the ability to manage competing priorities and deadlines.
• High attention to detail and accuracy, with a proactive, solution-focused approach.
• Dependable team player who can also work independently when needed.

Job Offer

• Competitive salary in the range of £70,000 to £85,000 depending on experience.
• Comprehensive benefits package to be discussed during the interview process.
• Hybrid working, 3 days from office.
• Opportunities for professional development within the technology and telecoms industry.
• A collaborative and forward-thinking work environment.
• Flexible working arrangements to support work-life balance.

If you are ready to take the next step in your career as a Treasury Manager, we encourage you to apply today.