Senior Manager Manager Treasury

Wood Mackenzie; City of Edinburgh; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A global data and analytics provider in Edinburgh is seeking a Group Treasury Manager to lead cash and liquidity management, oversee treasury operations, and drive strategic projects for efficiency improvements. The ideal candidate will have a strong background in global cash management and proven project management skills, with at least five years of experience in a multinational corporate environment. This role offers a hybrid working arrangement and strategic visibility within the organization.

Benefits

Hybrid working arrangement

High strategic visibility

Qualifications

• Minimum of five years of international treasury experience in a corporate environment.
• Proven expertise in managing global liquidity.
• Experience in project and change management within banking.

Responsibilities

• Lead global cash and liquidity management.
• Oversee treasury operations and improve efficiency.
• Serve as the central contact for global finance teams on treasury matters.

Skills

Global cash management

Liquidity management

Project management

Change management

FX risk management

Education

Degree in Finance, Accounting, or Economics

Tools

Treasury Management Systems

ERP systems

Job description

Wood Mackenzie is the global data and analytics business for the renewables energy and natural resources industries. Enhanced by technology, enriched by human insight, we provide reliable, actionable data for companies and governments as they transition to a sustainable future. With over 50 years of experience, our team of more than 2,400 experts across 30 locations delivers real‑time analytics, consultancy, events and thought leadership to help clients separate risk from opportunity and make confident decisions.

Wood Mackenzie Values

• Inclusive – we succeed together
• Trusting – we choose to trust each other
• Customer committed – we put customers at the heart of our decisions
• Future Focused – we accelerate change
• Curious – we turn knowledge into action

Role Overview

As Group Treasury Manager you will lead global cash and liquidity management, oversee treasury operations and drive strategic projects to improve efficiency, automation and visibility. This hands‑on, influential role is designed for someone who thrives in a fast‑paced international environment and enjoys shaping the future of treasury.

Key Responsibilities

Cash & Liquidity Management

• Manage global liquidity and ensure optimal cash utilisation across 250 accounts with three key banking partners and multiple tertiary relationships.
• Oversee cash forecasting, daily positions, inter‑company funding and short‑term investments.
• Direct responsibility for worldwide cash and working capital management.

Treasury Operations

• Lead banking relationships and oversee FX exposure.
• Ensure compliance with internal controls and regulatory requirements.
• Own and maintain the cash management module within our ERP and banking platforms.
• Manage corporate travel and purchase card programmes.
• Collaborate with the financial controllership team on treasury matters such as bank reconciliation.
• Review and oversee treasury journals.
• Prepare quarterly lender packs and transcripts for lender calls.
• Manage relationships with lenders and oversee lender reporting.
• Ensure debt repayments and interest payments are settled on time.
• Oversee and manage Treasury Policy.

Global Business Partnering

• Act as central contact for finance teams worldwide, supporting subsidiaries and corporate functions on treasury matters.
• Promote consistency and efficiency in treasury processes across the group.
• Drive strategic & transformation initiatives.
• Challenge current processes and propose innovative solutions.
• Lead automation process improvements and digital transformation in cash and liquidity management.

Candidate Profile – Essential

• Degree in Finance, Accounting, Economics or a related discipline (or equivalent experience).
• At least five years of international treasury experience in a multinational corporate environment.
• Proven expertise in global cash and liquidity management.
• Demonstrated project and change‑management experience within banking or cash management.

Desirable

• Experience with Treasury Management Systems and multi‑banking platforms.
• Exposure to inter‑company netting and complex multi‑entity banking structures.
• Strong FX risk management experience, including front‑office dealing and hedging.

Whats on Offer

• Lead treasury in a fast‑growing, complex, and technology‑driven multinational.
• Direct reporting to the SVP of Finance with high strategic visibility.
• Hybrid working arrangement in Edinburgh.

Equal Opportunities

We are an equal opportunities employer. We are committed to recruiting the best people regardless of race, colour, religion, age, sex, national origin, disability or protected veteran status. If you require support with your application or the hiring process due to a physical or mental disability, we will accommodate you.

Key Skills

• Program Management
• FDA Regulations
• Management Experience
• Facilities Management
• Clinical Development
• Data Management
• Quality Systems
• Project Management
• Research & Development
• GLP
• Budgeting
• Leadership Experience