Global Treasury Manager

Michael Page; London; Hybrid; GBP 65,000; Full time

Job summary

A leading not-for-profit organization is seeking an experienced Global Treasury Manager based in London. This role involves overseeing treasury functions, managing cash flow, and ensuring compliance with financial policies, while contributing to impactful initiatives within the sector. Offering a competitive salary and a flexible hybrid working model, this is an opportunity to make a profound difference.

Benefits

30 days annual leave

4% pension contribution

Flexible hybrid working model

Qualifications

• Strong understanding of treasury management and cash flow forecasting.
• Experience in the not-for-profit sector is highly regarded.
• Excellent analytical skills to support strategic financial decisions.

Responsibilities

• Manage global cash flow, ensuring optimal liquidity across all operations.
• Develop and implement treasury strategies aligned with organisational goals.
• Prepare detailed treasury reports for senior leadership and trustees.

Skills

Treasury management

Cash flow forecasting

Analytical skills

Clear communication

Education

Qualification in accounting, finance, or related field

Tools

Financial systems and tools for treasury operations

Job description

The Global Treasury Manager will oversee treasury functions within the not-for-profit sector, ensuring efficient cash management and compliance with financial policies. Based in London, this role requires a strategic mindset and a hands-on approach to financial operations.

Client Details

This organisation operates within the not-for-profit sector and is recognised for its commitment to driving meaningful change globally. As a medium-sized entity, it offers a collaborative environment and the chance to work on impactful initiatives.

Description

• Manage global cash flow, ensuring optimal liquidity across all operations.
• Develop and implement treasury strategies aligned with organisational goals.
• Oversee compliance with financial regulations and internal policies.
• Monitor and mitigate financial risks, including foreign exchange exposure.
• Collaborate with internal and external stakeholders on banking and treasury matters.
• Prepare detailed treasury reports for senior leadership and trustees.
• Lead on implementing new treasury systems and process improvements.
• Support audit processes related to treasury activities.

Profile

A successful Global Treasury Manager should have:

• A strong understanding of treasury management and cash flow forecasting.
• Experience within the not-for-profit or similar sectors is highly regarded.
• Proficiency in financial systems and tools for treasury operations.
• Excellent analytical skills to support strategic financial decisions.
• A relevant qualification in accounting, finance, or a related field.
• Clear communication skills to liaise with diverse stakeholders effectively.

Job Offer

• Competitive salary of £65,000 per annum.
• Generous annual leave allowance of 30 days.
• Flexible hybrid working model with 1-2 days in the London office.
• 4% pension contribution to support your future.
• Opportunity to make a meaningful impact in the not-for-profit sector.

If you are an experienced professional looking for a rewarding role as a Global Treasury Manager, we encourage you to apply today.