Remote UK Treasury Manager: Forecasting, Liquidity & FX

Charles Taylor; City of Westminster; Remote; GBP 70,000 - 100,000; Full time

Job summary

Charles Taylor seeks a Treasury Manager for a 9-month fixed-term contract, remotely within the UK with occasional London visits. You will oversee cashflow forecasting, liquidity management, FX strategies, and treasury transformation, while supporting the Group Head of Treasury and safeguarding internal controls.

Key responsibilities include refining the 13-week forecast, enabling cross-jurisdiction cash needs, and driving automation and process improvements with strong stakeholder collaboration.

Qualifications

• Qualified treasury professional (ACT) or accounting qualification (ACA/ACCA/CIMA) is required.
• Significant experience in cash forecasting, liquidity management and treasury oversight.
• Experience with treasury systems and automation initiatives.

Responsibilities

• Manage and provide insight to the Group's 13-week cash flow forecast and reporting.
• Collaborate to design and develop the Group 13-week forecast post system enhancements.
• Ensure sufficient cash across jurisdictions and maximize repatriations.
• Support Global Cash Pooling implementation and banking relationship management.
• Minimise FX risk and devise strategies across key geographies.
• Develop and mentor the Group Treasury Assistant; manage day-to-day banking relations.
• Assist with treasury policy design and internal control effectiveness.
• Perform ad hoc duties as required and embody company values.

Skills

Cash forecasting

Liquidity management

FX management

Treasury transformation

Stakeholder management

Excel skills

Process improvement

Automation

Data analysis

Risk management

Education

ACT Treasury Qualification or CPA/CIMA/ACCA (accounting qualification)

Tools

Treasury Management System

Cash pooling platforms

Excel

Job description

Charles Taylor seeks a Treasury Manager for a 9-month fixed-term contract, remotely within the UK with occasional London visits. You will oversee cashflow forecasting, liquidity management, FX strategies, and treasury transformation, while supporting the Group Head of Treasury and safeguarding internal controls.

Key responsibilities include refining the 13-week forecast, enabling cross-jurisdiction cash needs, and driving automation and process improvements with strong stakeholder collaboration.