Senior Treasury Manager – Cash, FX & Funding (UK)

Cencora; Woking; Vor Ort; GBP 90.000 - 120.000; Vollzeit

Zusammenfassung

Cencora is seeking a skilled Treasury professional to manage day-to-day operations of its in-house bank and broader Treasury activities across the UK. The role involves cash positioning, liquidity management, intercompany funding, FX hedging, and ensuring robust controls.

The position requires strong analytical abilities, experience with treasury systems (preferably Kyriba), and a track record in a multinational environment.

Qualifikationen

• Bachelor’s degree in Finance or Accounting with 7+ years in corporate Treasury.
• Experience in cash management, liquidity, intercompany funding, payments and settlements.
• Experience using Kyriba or similar treasury systems.
• Ability to operate in a fast-paced multinational environment.
• Professional Treasury qualification such as ACT or CTP preferred.

Aufgaben

• Manage day-to-day Treasury operations of Cencora’s in-house bank and related Treasury activities.
• Oversee cash positions and liquidity across entities; support cash pooling.
• Manage intercompany funding activities, including loans and settlements.
• Coordinate short-term cash forecasts with local finance for global entities.
• Monitor FX exposures and coordinate hedging per Treasury policies.
• Ensure Treasury transactions adhere to controls and approvals.
• Serve as Treasury contact for UK businesses and banking partners.
• Lead Treasury projects: expand cash pool participation, transition in-sourcing, in-house banking, and documentation.

Kenntnisse

Treasury operations

Cash management

Liquidity management

Intercompany funding

FX hedging

Banking relationships

Analytical skills

Stakeholder management

Ausbildung

Bachelor’s degree in Finance or Accounting

ACT/CTP professional qualification

Tools

Kyriba

Jobbeschreibung

Cencora is seeking a skilled Treasury professional to manage day-to-day operations of its in-house bank and broader Treasury activities across the UK. The role involves cash positioning, liquidity management, intercompany funding, FX hedging, and ensuring robust controls.

The position requires strong analytical abilities, experience with treasury systems (preferably Kyriba), and a track record in a multinational environment.