Global Treasury Manager — Cash, Liquidity & Strategy

Investigo; Hatfield; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

A leading global company in the FMCG sector is looking for a Treasury Manager to oversee cash management, liquidity, and debt facilities. This role involves forecasting cash flow, managing banking relationships, and ensuring compliance with debt covenants. The ideal candidate will have experience in treasury functions, exceptional analytical skills, and a strong grasp of financial reporting. Offering a generous package including car allowance and hybrid work flexibility, requiring only one day per week in the office.

Benefits

Car allowance

Bonus

Hybrid working

Qualifications

• Experience in treasury management, preferably in Professional Services or multinational firms.
• Ability to implement process improvements in treasury functions.
• Comfortable with financial reporting and creating financial models.

Responsibilities

• Oversee group’s cash management, liquidity, and debt facilities.
• Manage cash flow forecasting and banking relationships.
• Implement strategies to optimize cash deployment.

Skills

Analytical mindset

Financial reporting skills

Communication and interpersonal skills

Tools

Microsoft Excel

Job description

A leading global company in the FMCG sector is looking for a Treasury Manager to oversee cash management, liquidity, and debt facilities. This role involves forecasting cash flow, managing banking relationships, and ensuring compliance with debt covenants. The ideal candidate will have experience in treasury functions, exceptional analytical skills, and a strong grasp of financial reporting. Offering a generous package including car allowance and hybrid work flexibility, requiring only one day per week in the office.