Treasury Manager

SF Recruitment; England; Hybrid; GBP 85,000 - 95,000; Full time

Job summary

A leading global organisation in the United Kingdom is seeking a detail-oriented Treasury Manager. This role involves managing cash operations and ensuring compliance with international regulations. With responsibilities in cash flow forecasting, banking relationships, and risk management, the ideal candidate will have 3-5 years of relevant experience and strong Excel skills. The position offers a competitive salary of £85,000-£95,000 and hybrid working arrangements with a bonus of up to 10%.

Benefits

Bonus up to 10%

Hybrid working

Qualifications

• 3-5 years of experience in international treasury, banking, or corporate finance.
• Strong proficiency in Microsoft Excel and treasury management systems.
• Solid understanding of multi-currency cash management, FX risk, and international banking regulations.

Responsibilities

• Prepare weekly consolidated cash flow forecasts.
• Manage daily treasury operations including cash positioning and bank reconciliations.
• Develop and maintain banking relationships across multiple countries.

Skills

Cash management

Treasury systems administration

Banking relationships

Cash forecasting

Compliance with AML and KYC standards

Tools

Microsoft Excel

Job description

Treasury Manager (Remote/1 day per week in the office)

A global organisation with operations across North America, Europe, and the Middle East is seeking a highly detail-oriented and analytical Treasury Manager to support regional and global treasury operations. This role is responsible for daily cash management, treasury systems administration, banking relationships, cash forecasting, and compliance activities across multiple jurisdictions. The ideal candidate will play a key role in optimising liquidity, managing financial risk, and supporting treasury projects in a complex, international environment.

Key Responsibilities

• Prepare weekly consolidated cash flow forecasts, incorporating multi-currency balances and international subsidiaries
• Manage daily treasury operations, including cash positioning, bank reconciliations, and cross-border payments (e.g., SWIFT, SEPA, BACS)
• Develop and maintain banking relationships across multiple countries to support international operations
• Ensure compliance with global regulatory requirements, including AML and KYC standards
• Manage the debt portfolio, including covenant compliance, monitoring, and reporting
• Submit required bank reports, track revolver borrowings, rollover dates, and interest payments; review quarterly covenant checklists
• Administer global banking platforms, including user access, entitlements, and security protocols
• Review bank fee analysis statements and identify opportunities to optimise global banking costs

Qualifications

3-5 years of experience in international treasury, banking, or corporate finance

Strong proficiency in Microsoft Excel and treasury management systems

Solid understanding of multi-currency cash management, FX risk, and international banking regulations

This position offers the opportunity to work within a global organisation where treasury plays a strategic role in supporting growth, managing risk, and driving operational excellence. The Treasury Manager will have meaningful exposure to international finance, senior stakeholders, and cross-border initiatives in a dynamic, high-impact environment.

Compensation & Benefits

£85,000-£95,000

Hybrid working - 1 day per week approximately in the office close to Birmingham Airport

Bonus - up to 10%