Treasury Manager

CMC Consulting Ltd; Greater London; On-site; GBP 70,000 - 110,000; Full time

Job summary

CMC Consulting Ltd, a rapidly expanding FinTech, is seeking a Treasury Manager to own treasury, cash management and liquidity across the Group. You will build and develop treasury processes as the business scales, working closely with the CFO and senior Finance stakeholders.

You will manage cash forecasting, reconciliations and controls, identify automation opportunities, and provide insight into liquidity and funding needs.

Qualifications

• Proven experience in treasury, cash management and liquidity.
• Experience in regulated financial services or similar.
• Strong Excel and financial modelling skills.

Responsibilities

• Take ownership of group-wide treasury and cash management, ensuring visibility of cash positions and future requirements.
• Develop and maintain cash flow forecasts and provide insight into liquidity and funding needs.
• Support regulatory capital, liquidity and treasury reporting within the Finance team.
• Review and improve reconciliations, controls and cash-management processes.
• Collaborate with Finance and operations to understand cash movements and improve cash generation.
• Build scalable treasury processes and reporting as the business grows.
• Identify opportunities to introduce automation and better management information.
• Act as a Treasury contact for the CFO and senior stakeholders.

Skills

Excel skills

Financial modelling

Cash forecasting

Regulatory reporting

Process improvement

Stakeholder communication

Hands-on

Job description

A rapidly expanding FinTech, having experienced impressive growth in recent years, is looking to appoint a Treasury Manager to take ownership of treasury, cash management and liquidity across the Group.

This is a newly created opportunity within a fast-growing, regulated financial-services business, offering the chance to build and develop a treasury function as the business continues to scale.

Key areas will include:

• Taking ownership of group-wide treasury and cash management, ensuring accurate visibility of cash positions and future requirements
• Developing and maintaining cash flow forecasts and providing insight into liquidity and funding requirements
• Supporting the wider Finance team with regulatory capital, liquidity and treasury reporting
• Reviewing and improving reconciliations, controls and cash-management processes
• Working with Finance and operational teams to understand cash movements and improve cash generation
• Building more efficient and scalable treasury processes and reporting as the business grows
• Identifying opportunities to introduce automation, improved systems and better management information
• Acting as a key Treasury contact for the CFO and senior Finance stakeholders, providing insight and highlighting potential risks or opportunities

We're looking for someone with:

• Proven experience in Treasury, cash management, liquidity or regulatory finance
• Experience within financial services or another regulated environment
• Strong understanding of regulatory capital and/or regulatory reporting
• Experience managing cash forecasting, reconciliations and complex cash movements
• Strong Excel and financial modelling skills
• Experience building or improving processes and controls
• A proactive, hands-on approach with the ability to work independently and take ownership
• Strong communication skills, with the ability to present financial information clearly to senior stakeholders

Applicants must be eligible to work in the UK.