Global Treasury Manager - Remote/Hybrid, Cash Forecasting

SF Recruitment; England; Hybrid; GBP 85,000 - 95,000; Full time

Job summary

A leading global organisation in the United Kingdom is seeking a detail-oriented Treasury Manager. This role involves managing cash operations and ensuring compliance with international regulations. With responsibilities in cash flow forecasting, banking relationships, and risk management, the ideal candidate will have 3-5 years of relevant experience and strong Excel skills. The position offers a competitive salary of £85,000-£95,000 and hybrid working arrangements with a bonus of up to 10%.

Benefits

Bonus up to 10%

Hybrid working

Qualifications

• 3-5 years of experience in international treasury, banking, or corporate finance.
• Strong proficiency in Microsoft Excel and treasury management systems.
• Solid understanding of multi-currency cash management, FX risk, and international banking regulations.

Responsibilities

• Prepare weekly consolidated cash flow forecasts.
• Manage daily treasury operations including cash positioning and bank reconciliations.
• Develop and maintain banking relationships across multiple countries.

Skills

Cash management

Treasury systems administration

Banking relationships

Cash forecasting

Compliance with AML and KYC standards

Tools

Microsoft Excel

Job description

A leading global organisation in the United Kingdom is seeking a detail-oriented Treasury Manager. This role involves managing cash operations and ensuring compliance with international regulations. With responsibilities in cash flow forecasting, banking relationships, and risk management, the ideal candidate will have 3-5 years of relevant experience and strong Excel skills. The position offers a competitive salary of £85,000-£95,000 and hybrid working arrangements with a bonus of up to 10%.