Global Treasury Manager: Cash & Banking Ops

Soho House Group; Milton Keynes; On-site; GBP 85,000 - 110,000; Full time

Benefits offered by this job

Annual Every House Membership

50% off Food & Drink

Staff Room Rates

Private Health and Dental Care

Weekly Pay

Life Assurance

Staff Discounts on Soho Home products

In Office Dog Policy on Fridays

Season Ticket Loan

Christmas Office Closure

Charity days with Soho Impact

Free Counselling Sessions

Training & Discounts platform access

Team Events

Job summary

Soho House Group in Milton Keynes is seeking a Treasury Manager to join the Group Finance Shared Service Centre. You will support the HoT in managing treasury activities across a multinational hospitality group, focusing on cash management, banking governance, and reporting.

You will lead Kyriba implementation, manage intercompany funding, ensure liquidity, and drive process improvements with cross-functional teams including tax, legal, and FP&A.

Qualifications

• 5+ years in corporate treasury or cash management in a multinational environment.
• Experience in hospitality, retail or shared services is beneficial.
• Strong knowledge of liquidity management, FX hedging and debt facilities.
• Experience with treasury systems and ERP exposure (Oracle, SAP or similar).

Responsibilities

• Drive Kyriba administration and automation across treasury activities.
• Support intercompany funding management and FX exposure.
• Contribute to global cash positioning and 13-week rolling cash forecasts.
• Manage bank account lifecycle, signatories, KYC, and online banking access.
• Maintain treasury controls and master data integrity.
• Support cash management setup and renegotiation of fees.
• Oversee debt servicing, covenants, and LC issuance.
• Produce treasury reports for senior leadership and auditors.
• Ensure policy compliance and governance documentation.
• Support bank rationalisation and ERP/TMS implementations.
• Collaborate with tax, legal, FP&A and IT across entities.
• Oversee treasury policy and control matrices.
• Coach and supervise Treasury Analyst as needed.
• Deliver process improvements and audit-ready controls.

Skills

Liquidity management

Stakeholder management

Cash flow forecasting

Attention to detail

Education

ACT/MCT or ACA or equivalent

Tools

Kyriba

Oracle

SAP

Job description

Soho House Group in Milton Keynes is seeking a Treasury Manager to join the Group Finance Shared Service Centre. You will support the HoT in managing treasury activities across a multinational hospitality group, focusing on cash management, banking governance, and reporting.

You will lead Kyriba implementation, manage intercompany funding, ensure liquidity, and drive process improvements with cross-functional teams including tax, legal, and FP&A.