Treasury Manager
A great opportunity for a motivated Treasury Manager to join a growing treasury team. Reporting to the Senior Treasury Manager, this role will oversee treasury operations, including cash forecasting, reporting, and banking projects.
This is a newly created role within a centralized treasury function based in London. The ideal candidate will have a strong background in treasury, a keen eye for process improvement, and an interest in automation. Occasional travel may be required.
Key Responsibilities:
- Manage daily cash and liquidity reporting.
- Oversee cash forecasting and funding requests.
- Support month-end close, reporting, and audit processes.
- Lead banking projects, including opening/closing accounts and working with banking partners.
Qualifications & Experience:
- Degree qualified (or equivalent).
- AMCT qualification (or working towards it) is a plus.
- Experience in corporate treasury, cash management, or banking.
- Familiarity with Treasury Management Systems (TMS), ideally Kyriba.
- Strong Excel skills, including financial modeling.
- Knowledge of Microsoft BI (or willingness to learn).
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
Please note that your personal information will be treated in accordance with our Privacy Policy.
