Global Treasury Leader: Liquidity, FX & Automation (Remote)

Northern Data Group; Greater London; Hybrid; GBP 90,000 - 130,000; Full time

Benefits offered by this job

Flexible from home

Wellbeing initiatives

Job summary

Northern Data is seeking a Senior Treasury Manager to own group liquidity, cash management and FX risk in a fast-growing, multinational environment. You will manage the Treasury Analyst and elevate our TMS, reporting, and bank connectivity to support scalable growth.

You will collaborate with Finance and BI teams, delivering robust cash forecasting, improved processes, and clear KPIs while guiding junior staff and contributing to treasury projects across regions.

Qualifications

• 5+ years of treasury experience in a multinational scale-up or fintech/high-growth environment.
• Track record of maturing treasury functions (TMS, payments, cash pooling, in-house bank).
• Strong FX risk management: exposure analysis and hedging in multicurrency groups.
• Comfort operating in uncertainty and driving structure without waiting for perfect processes.
• Data-driven, able to translate treasury needs into BI/finance requirements.

Responsibilities

• Own day-to-day Group liquidity and cash management: cash positioning, cash pooling and intercompany funding.
• Operate, optimise and further develop the Treasury Management System (TMS) with automation and bank connectivity.
• Manage the group's FX exposure and multicurrency risk; help formalise the FX risk policy.
• Lead secure, compliant Group payment processes and improve them continuously.
• Own liquidity forecasts and drive accuracy improvements; optimise working capital and banking relationships.
• Define KPIs and reporting requirements; collaborate with BI to deliver PowerBI insights.
• Manage and mentor the Treasury Analyst; develop junior team members.
• Engage in ad-hoc treasury projects as the business scales.

Skills

Treasury experience

Cash management

FX risk management

Data-driven

Stakeholder communication

Education

Finance or business degree

Tools

Treasury Management System

Power BI

Job description

Northern Data is seeking a Senior Treasury Manager to own group liquidity, cash management and FX risk in a fast-growing, multinational environment. You will manage the Treasury Analyst and elevate our TMS, reporting, and bank connectivity to support scalable growth.

You will collaborate with Finance and BI teams, delivering robust cash forecasting, improved processes, and clear KPIs while guiding junior staff and contributing to treasury projects across regions.