Senior Treasury Manager - UK

Meta Resources Group; London; Remote; GBP 80,000 - 120,000; Full time

Job summary

A global healthcare company is seeking a Senior Treasury Manager to oversee daily treasury operations, optimize cash management, and ensure compliance within its remote contractual setup. The ideal candidate will have significant experience in cash management, accounting, and utilize SAP/TIS systems, working closely with global banks to streamline treasury processes.

Qualifications

• 7+ years treasury experience, including 3+ years in a senior/managerial role.
• Proficiency in SAP Treasury Module and TIS required.
• Strong understanding of treasury accounting and cash management.

Responsibilities

• Monitor global cash positions and forecast liquidity needs.
• Optimize liquidity across entities to minimize costs.
• Administer inter company loans and cash pooling structures.

Skills

Cash Management

Treasury Accounting

SAP Treasury Module

TIS

Advanced Excel

Communication

Education

Bachelor's degree in Finance, Accounting, Business Administration

MBA or equivalent

Job description

Job Description
Our client, a global healthcare company, is seeking an experienced Senior Treasury Manager to join our global treasury operations team, supporting critical operations in alignment with EU business hours. This role is pivotal in managing daily treasury activities, optimising liquidity, and ensuring compliance with financial policies. The ideal candidate will bring expertise in cash management, treasury accounting, and SAP/TIS systems, along with the flexibility to thrive in a fast-paced, remote contractual environment.

This is a contractual position through the end of 2025, with the likelihood of an extension into 2026.

Key Responsibilities

• Monitor global cash positions, forecast short-term liquidity needs, and execute daily cash transfers
• Optimize liquidity across entities and currencies to minimize borrowing costs and maximize returns
• Administer Inter company loans, FX transactions, and settlements via the in-house banking structure
• Ensure compliance with internal policies and regulatory requirements
• Oversee reconciliation of treasury transactions (FX, derivatives, cash pools) in SAP
• Prepare monthly/quarterly reports for internal stakeholders and auditors
• Develop strategies to enhance cash flow efficiency and banking infrastructure
• Manage relationships with global banks and implement cash pooling structures
• Utilize TIS (Treasury Intelligence Solutions) and SAP Treasury modules for transaction processing and reporting
• Drive automation initiatives to streamline treasury workflows
• Ensure adherence to SOX controls, audit requirements, and treasury policies
• Mitigate operational risks through robust controls and process improvements

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or related field. MBA or equivalent preferred
• 7+ years of treasury experience, including 3+ years in a senior/managerial role
• Proficiency in SAP Treasury Module and TIS
• Advanced Excel skills (pivot tables, macros) and familiarity with SWIFT/electronic banking platforms
• Strong understanding of treasury accounting (IAS 7, FASB standards), cash management, and in-house banking
• Excellent communication skills for cross-functional collaboration with global teams
• Ability to work independently in a remote setup and meet tight deadlines

Preferred Qualifications

• Professional certifications (e.g., CTP, CPA, CFA)
• Experience in multinational corporations or shared service environments
• Knowledge of EU financial regulations and market practices