Global Treasury Manager: Cash, FX & Risk

TLC Worldwide; City Of London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A global marketing firm is seeking a Group Treasury Manager to oversee the treasury function and manage banking relationships. The role involves implementing a Treasury Management System and developing cash management strategies. The ideal candidate will have extensive experience in treasury roles, strong project management skills, and a degree in finance or a related field. This position offers a full-time role in London with a mid/senior level seniority.

Benefits

Dynamic and collaborative team

Weekly webinars for development

Wellness Week and ongoing programs

Volunteering opportunities

Equity share program

Qualifications

• Extensive experience in treasury roles within a multinational environment.
• Proven success in implementing and managing a Treasury Management System.
• Strong understanding of cash forecasting, FX hedging, intercompany funding, and liquidity management.

Responsibilities

• Lead the full implementation of a Treasury Management System.
• Build and manage relationships with banking partners.
• Develop and embed best-in-class treasury policies.
• Lead cash flow forecasting and liquidity planning.
• Support intercompany funding flows in line with transfer pricing policies.

Skills

Treasury Management

Cash Forecasting

Project Management

Stakeholder Engagement

Risk Management

Education

Degree in Finance, Accounting, or Economics

Professional qualification (ACT, CTP, CFA, ACA)

Tools

Treasury Management System

ERP systems

Job description

A global marketing firm is seeking a Group Treasury Manager to oversee the treasury function and manage banking relationships. The role involves implementing a Treasury Management System and developing cash management strategies. The ideal candidate will have extensive experience in treasury roles, strong project management skills, and a degree in finance or a related field. This position offers a full-time role in London with a mid/senior level seniority.