Global Treasury Manager - Cash & FX Automation Lead

WPP; Greater London; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

A leading marketing services firm is looking for an experienced Treasury Manager to join their Global Treasury team in Greater London. The role involves enhancing cash management practices, maintaining bank relationships, and supporting treasury initiatives across multiple regions. Ideal candidates will have a strong Treasury background, experience with TMS providers, and excellent communication skills. This role offers challenging work in a collaborative environment, with a hybrid working approach available.

Benefits

Challenging and stimulating work

Scale and opportunity

Passionate and inspired people

Qualifications

• Proven track record in a corporate Treasury.
• Experience responsible for Front Office Treasury Management.
• Prior experience with Treasury Management System implementations.

Responsibilities

• Champion cash management practices across regions.
• Maintain bank relationships and manage RFPs.
• Drive surplus cash repatriation and dividend repatriation.

Skills

Strong Treasury background

Experience with TMS Provider ION

Strong attention to detail

Excellent communication skills

Process efficiency and automation

Education

ACT or MCT qualifications

Tools

TMS IT2

Swift

Job description

A leading marketing services firm is looking for an experienced Treasury Manager to join their Global Treasury team in Greater London. The role involves enhancing cash management practices, maintaining bank relationships, and supporting treasury initiatives across multiple regions. Ideal candidates will have a strong Treasury background, experience with TMS providers, and excellent communication skills. This role offers challenging work in a collaborative environment, with a hybrid working approach available.