Global Treasury Manager – FX, Cash & Banking

The Beauty Tech Group Trading Limited; Manchester; Hybrid; GBP 70,000 - 110,000; Full time

Benefits offered by this job

25 days holiday (service-based)

Auto enrolment pension scheme

Work from home Wednesdays

Onsite facilities: café, gym and free/

Staff discounts across brands

Subsidised travel, Cycle to Work, EV/技

Study support (ACCA/CIMA/AAT)

Job summary

The Beauty Tech Group Trading Limited is seeking a senior treasury professional to lead group treasury across multiple currencies and entities. You will own FX hedging strategies, cash flow forecasting and intercompany funding, partnering with banks and the ecommerce teams to optimise costs and cash management.

You will report to the CFO, manage treasury systems, and maintain governance including policies and counterparty limits, while ensuring accurate board-level reporting and resilience of

Qualifications

• Treasury experience in a multi-currency, multi-entity business.
• Hands-on FX hedging, cash flow forecasting and intercompany funding.
• Advanced Excel skills and experience with an ERP system.
• Confident communicator who can work with non-finance teams.
• Organised and detail-focused with the ability to manage high transaction volumes.

Responsibilities

• Manage FX exposure and hedge where appropriate.
• Own the Group cash flow forecast and report variances.
• Run intercompany funding and cash sweeps in line with transfer pricing.
• Build strong relationships with banks, FX and deposit providers and optimise costs.
• Improve treasury systems and feeds into ERP and forecasting tools.
• Produce monthly treasury reporting for CFO and Board, including cash & FX positions.
• Maintain a Board-approved treasury policy and counterparty limits.

Skills

Treasury management

FX hedging

Cash flow forecasting

Intercompany funding

Communication

Attention to detail

Retail/eCommerce familiarity

Tools

ERP system

Excel

Job description

The Beauty Tech Group Trading Limited is seeking a senior treasury professional to lead group treasury across multiple currencies and entities. You will own FX hedging strategies, cash flow forecasting and intercompany funding, partnering with banks and the ecommerce teams to optimise costs and cash management.

You will report to the CFO, manage treasury systems, and maintain governance including policies and counterparty limits, while ensuring accurate board-level reporting and resilience of