Hybrid Treasury Manager – Global Cash & FX Strategy

Entrust

Greater London

Hybride

GBP 90 000 - 120 000

Plein temps

Il y a 3 jours
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Résumé du poste

Entrust is seeking a Treasury Manager to lead treasury operations for UK and European entities, expanding ownership across global banking, liquidity, and cross-border projects. You will drive process improvements and partner with regional teams across several geographies.

The role emphasizes cash forecasting, intercompany settlements, and compliance, with a hybrid London-office work arrangement. Strong analytical and leadership abilities are essential.

Qualifications

  • Bachelor’s degree in Finance or Accounting is required.
  • 5+ years in Treasury or corporate finance across multiple jurisdictions.
  • Experience with financial risk management (FX and interest rates).
  • Advanced Excel, PowerPoint and Word; ability to use AI assistants.
  • Strong communication, presentation and interpersonal skills.
  • Ability to manage multiple tasks across entities/time zones.

Responsabilités

  • Oversee regional banking operations and relationships for UK/Europe/India/Singapore.
  • Manage intercompany settlements and cash forecasting.
  • Support regulatory compliance and reporting (statutory audits, FBAR, etc.).
  • Collaborate with FP&A, Tax, Legal on projects and process improvements.

Connaissances

Treasury operations
Cash forecasting
FX risk management
Excel/PowerPoint/Word
Communication skills
Analytical thinking
Multi-entity work
Strong integrity

Formation

Bachelor’s degree in Finance or Accounting
MBA (preferred)
CTP certification (preferred)

Outils

Kyriba
HSBCnet
J.P. Morgan Access

Description du poste

Entrust is seeking a Treasury Manager to lead treasury operations for UK and European entities, expanding ownership across global banking, liquidity, and cross-border projects. You will drive process improvements and partner with regional teams across several geographies.

The role emphasizes cash forecasting, intercompany settlements, and compliance, with a hybrid London-office work arrangement. Strong analytical and leadership abilities are essential.

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