Treasury Cash Manager

Travelex; Peterborough; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading foreign exchange specialist in Peterborough is seeking a Treasury Cash Management Officer to manage client fund accounts and leasing operations. The ideal candidate has at least 5 years in a multinational environment and strong analytical and communication skills. Responsibilities include daily management of client stock and oversight of banknote transactions. This role offers a dynamic environment focused on digital innovation and customer-centricity.

Qualifications

• Minimum 5 years in a multinational corporate environment.
• Experience managing client funds preferred.
• Proven leadership and problem-solving abilities.

Responsibilities

• Day-to-day management of client stock processing.
• Management and authorization of customer payments.
• Oversight of the lifecycle of wholesale banknote transactions.

Skills

Treasury cash management

Analytical skills

Communication skills

Relationship-building

Leadership

Job description

The job holder will report directly to the Head of Treasury Front Office, providing support for the cash management of the wholesale banknote business, including clients' fund accounts and leasing operations.

Responsibilities include:

1. Day-to-day management of client stock processing
2. Management and authorization of customer payments
3. Maintenance of the Treasury Management System to ensure alignment with bank accounts
4. Coordination between vault team, operations, and Treasury to ensure compliance in all client fund processes
5. Management of the cash leasing operation
6. Oversight of the lifecycle of wholesale banknote transactions
7. Support and enhancement of relevant systems to improve functionality
8. Becoming Subject Matter Expert (SME) in the client fund process
9. Ensuring daily system alignment and coordination across operational teams
10. Responsibility for the overall cash management process

The role requires technical and operational skills, with the ability to facilitate discussions, develop initiatives, and drive performance.

Experience should include:

• Understanding of Treasury cash management, with experience managing client funds preferred
• Knowledge of Treasury Management Systems and related systems
• Understanding of how vault stock movements influence liquidity
• Strong analytical and communication skills, with an understanding of the FX landscape
• Ability to project manage and deliver global initiatives

Key skills and capabilities:

• Minimum 5 years in a multinational corporate environment
• Flexible, positive, and capable of working across organizational boundaries
• Tenacity and decision-making skills in demanding environments
• Attention to detail and ability to articulate performance drivers
• Experience working with remote teams and supporting wider Treasury functions
• Excellent interpersonal, communication, and presentation skills
• Strong relationship-building skills with both finance and non-finance professionals
• Proven leadership and problem-solving abilities
• High personal and professional integrity

Why Travelex?

We aim to remain the world's leading foreign exchange specialist by making travel and money transfer simpler, more engaging, and hassle-free. Our strategy centers on customer-centricity and digital innovation, including the development of digital-first products and services. With our resources, industry experience, and brand, we are shaping the future of FX, cross-border e-commerce, and international payments. We are an equal opportunity employer committed to diversity and inclusion.