Global Treasury Manager - Cash & FX Transformation

Smiths Group; England; On-site; GBP 70,000 - 100,000; Full time

Benefits offered by this job

Global exposure

Career growth

Training & development

Inclusive culture

Flexible benefits

Job summary

Smiths Detection in the United Kingdom is seeking a Treasury Manager to help build a newly established treasury function within a global, multi-entity organisation. Reporting to the Head of Treasury, you will become a key member of the team, leading cash forecasting, intercompany funding, FX management and governance across countries and currencies.

This role offers broad international exposure and the opportunity to shape treasury operations as the function scales, while partnering with banks

Qualifications

• AMCT qualified, or qualified through a recognised accounting body with significant treasury experience.
• At least 5 years' experience within a corporate treasury environment.
• Experience in cash forecasting and liquidity management.
• Intercompany funding and loan administration.
• Foreign exchange dealing.
• Treasury reporting and controls.
• Experience within multinational, multi-entity organisations.
• Strong stakeholder management skills.
• Advanced Excel skills.
• Able to operate in a fast-paced environment with changing priorities.

Responsibilities

• Own and manage group cash forecasting processes, including forecast consolidation, challenge and variance analysis.
• Produce short and medium-term cash flow forecasts for Treasury leadership, senior executives and shareholders.
• Execute and oversee intercompany funding, loan administration and cash repatriation activities.
• Manage treasury reporting across cash, liquidity, debt and foreign exchange exposures.
• Support the implementation of a Treasury Management System (TMS).
• Help drive treasury automation and process improvements.
• Design, document and embed treasury policies, procedures and controls.
• Play a key role in transitioning treasury activities from consultants into a permanent in-house team.

Skills

Stakeholder management

Advanced Excel

Treasury experience

Analytical mindset

Education

AMCT or ACA/ACCA/CIMA with treasury experience

Tools

Treasury Management System implementation

Kyriba

Integrity

Finastra

360T

Job description

Smiths Detection in the United Kingdom is seeking a Treasury Manager to help build a newly established treasury function within a global, multi-entity organisation. Reporting to the Head of Treasury, you will become a key member of the team, leading cash forecasting, intercompany funding, FX management and governance across countries and currencies.

This role offers broad international exposure and the opportunity to shape treasury operations as the function scales, while partnering with banks