Treasury Manager

London (Hybrid)

A leading global organisation is looking to appoint a Treasury Manager to join its finance team in London on a permanent basis. This role offers a hybrid working model and the opportunity to play a key role within a dynamic global treasury function.

The successful candidate will support the management of global cash and liquidity across international entities, execute foreign exchange transactions, and deliver timely cash reporting to senior stakeholders.

Key Responsibilities:

• Manage global cash positions and support liquidity planning across multiple entities

• Execute foreign exchange transactions through bank trading platforms to support funding requirements

• Consolidate and report weekly and monthly global cash positions

• Monitor treasury risks and ensure compliance with internal policies and procedures

• Support treasury operations and contribute to continuous process improvements

• Assist with treasury system initiatives and related treasury projects

Key Requirements:

• Proven experience within a corporate treasury environment

• Strong knowledge of cash and liquidity management

• Experience executing FX transactions and using bank trading platforms

• Solid understanding of treasury operations and treasury controls

• Strong analytical and stakeholder management skills

• ACT qualification (completed or in progress) would be advantageous

This is a strong opportunity for a treasury professional looking to develop their career within an established global finance team.

For more information or to express interest, please get in touch directly.