Treasury and Cash Manager

Pro-Finance; City Of London; Remote; GBP 60,000 - 80,000; Full time

Job summary

A multinational financial organization is looking for an Interim Treasury and Cash Manager for a 12-month contract to oversee corporate treasury policy implementation, cash management, and risk management. This role requires experience in managing banking operations and optimizing cash forecasts. The position offers a competitive daily rate and can be performed remotely from within the UK.

Qualifications

• Experience in managing banking platforms and cash-flow forecasting.
• Strong background in risk management and treasury policies.
• Ability to build relationships with banks and financial partners.

Responsibilities

• Manage the banking platforms and processes including the European zero balancing cash pool.
• Optimise cash-flow and improve cash flow forecasting across the business.
• Support the development and implementation of Treasury Management Policy.

Job description

Treasury and Cash Manager | 12-months | £500 - £600 per day (Inside IR35) | UK - Remote

For a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we're recruiting an Interim Cash, Risk and Treasury Manager. Reporting to the Corporate Treasurer, this role will implement all aspects of corporate treasury policy, processes, controls, analysis and investment strategies including cash management, financing and investment activities, risk management, and loss prevention. The interim Treasury Manager will build relationships with banks and will identify ways to improve in-country banking and repatriation of cash, including liquidity, cash forecasting, and debt management.

Main Duties :

• Manage the banking platforms and processes including the European zero balancing cash pool
• Optimise cash‑flow and improve cash flow forecasting across the business, optimising investment income and work in partnership with Shared Services, and Country Finance teams
• Support the identification and releasing of trapped cash overseas, working with in‑country colleagues and the Tax and Status team as well as Financial Control
• Manage the Foreign Currency liquidity requirements
• Support the development and implementation of Treasury Management Policy and controls