Cash & Risk Manager

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London (Highly Flexible Hybrid) | Approx. £80,000

Overview

Reporting to the Corporate Treasurer, this role supports strategic financial objectives through expert treasury management. Key responsibilities include implementing treasury policies, managing investments, mitigating financial risk, maintaining internal controls, and developing financial models and analysis.

Key Responsibilities

• Oversee treasury operations including cash management, forecasting, debt facilities, and investment activities.
• Ensure compliance with treasury policy, internal controls, and financial regulations across multiple currencies and jurisdictions.
• Develop relationships with global banks and financial institutions to optimise services and cost-efficiency.
• Identify and implement improvements in global banking models, cash repatriation, and operating structures.
• Collaborate with global finance teams to enhance cash flow forecasting, release trapped cash, and support commercial decision-making.
• Deputise for the Corporate Treasurer as needed.
• Operating in over 100 countries with 80+ currencies and complex regulatory landscapes.
• Managing liquidity, FX exposure, and compliance in a shifting environment including e-commerce, mobile banking, and digital finance.
• Partnering with finance stakeholders and service providers to optimise treasury operations and reduce risk.
• Addressing local banking restrictions and central bank regulations while enhancing cash visibility and availability.

Main Accountabilities

• Lead and manage banking platforms and regional cash pooling structures.
• Monitor and manage foreign currency liquidity and investment income.
• Develop and implement treasury strategy and controls.
• Maintain strong partnerships with banks, ensuring compliance and onboarding.
• Advise stakeholders on treasury best practices and influence business decisions.
• Champion change initiatives and support new commercial models.
• Ensure accurate and timely execution of treasury transactions and cash positioning.

Core Competencies

• Communicating & Influencing: Skilled negotiator with ability to motivate and influence stakeholders.
• Planning & Organising: Strategically plans 3–5 years ahead with strong contingency and risk planning.
• Managing Risks: Promotes a culture of risk awareness and accountability.
• Managing People: Line management responsibilities including performance and development.
• Significant experience in treasury management, risk mitigation (FX, interest rate, counterparty).
• Strong grasp of FX exposures, money markets, and dealing platforms (e.g. ISDA, loan docs).
• Skilled in using treasury systems and platforms; high IT proficiency.
• Experience with global merchant services and payment providers.
• Clear communicator able to explain complex financial concepts.
• Policy development and stakeholder management across all levels.
• Familiarity with Treasury Management Systems and shared service models.
• Experience in large, international organisations.
• Negotiation experience with lenders on loan and covenant terms.