Global Treasury Manager: Cash & Liquidity

Lotus UK; Hethel; Remote; GBP 75.000 - 110.000; Vollzeit

Benefits dieser Stelle

Annual bonus scheme

Car access scheme

Private healthcare

Pension scheme

25 days' annual leave plus bank hols

Employee car scheme

Zusammenfassung

Lotus Cars is seeking a seasoned Treasury Manager to lead cash management and liquidity across UK and EU operations from Hethel. You will partner with Group Treasury and Finance teams across entities and currencies to ensure strong visibility and robust controls.

The role involves day-to-day treasury operations, funding, banking relationships and governance, with additional support for tax and reporting as part of a global finance function.

Qualifikationen

• Solid experience in treasury and cash management within a multi-entity environment.
• Knowledge of liquidity management, banking operations, and treasury governance.
• Experience coordinating cash flow forecasting and analysing movements.

Aufgaben

• Oversee cash management and liquidity across UK and EU entities.
• Coordinate intercompany funding, settlements and reconciliations.
• Manage banking relationships, controls and documentation.
• Prepare treasury reporting and support tax compliance processes.

Kenntnisse

Treasury

Cash management

Liquidity management

Intercompany funding

Forecasting

Stakeholder management

Analytical skills

Ausbildung

Finance qualification

Tools

SAP

Jobbeschreibung

Lotus Cars is seeking a seasoned Treasury Manager to lead cash management and liquidity across UK and EU operations from Hethel. You will partner with Group Treasury and Finance teams across entities and currencies to ensure strong visibility and robust controls.

The role involves day-to-day treasury operations, funding, banking relationships and governance, with additional support for tax and reporting as part of a global finance function.