Treasury Manager

Cedar; London; Remote; GBP 80,000 - 100,000; Full time

Benefits offered by this job

Collaborative work environment

Opportunity to work fully remotely

Culture valuing innovation and social impact

International career growth opportunities

Job summary

A leading FinTech company based in London is seeking a Treasury Manager to oversee cash positions, optimize cash movements, and prepare forecasts. Ideal candidates have a degree in finance, strong analytical skills, and proficiency in Excel. The role offers a remote work option and promotes a culture of innovation and well-being.

Qualifications

• Degree in Accounting, Finance, or a related field (or equivalent experience).
• Understanding of cash management practices and financial reporting.
• Comfortable working independently and to tight deadlines.

Responsibilities

• Manage daily corporate cash requirements and maintain appropriate liquidity.
• Prepare short- and long-term cash flow forecasts and analyse investment performance.
• Identify FX and interest rate exposures, supporting hedging recommendations.

Skills

Strong analytical mindset

Attention to detail

Proficiency in Microsoft Excel

Effective communication

Ability to manage multiple responsibilities

Education

Degree in Accounting or Finance

Tools

Financial software tools

Job description

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This range is provided by Cedar. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Cedar

Our client is a global FinTech helping to shape the future of how the world moves money. Their innovative solutions touch nearly every market, and their mission-critical operations drive innovation to propel business growth.

They are seeking a Treasury Manager to play a key role in monitoring and analysing cash positions, compiling forecasts, and optimising cash movements to meet business commitments. If you enjoy working with data, finance, and cross-functional teams to drive results, this role is for you.

Key Responsibilities

• Manage daily corporate cash requirements and maintain appropriate liquidity
• Execute lockbox, disbursement, wire transfer, and ACH operations
• Prepare short- and long-term cash flow forecasts and analyse investment performance
• Support variance analysis and trend identification across treasury functions
• Identify FX and interest rate exposures, supporting hedging recommendations
• Research short-term investment opportunities
• Partner with accounting on reconciliation and variance issues
• Support treasury-related projects and process improvements

About You

• Degree in Accounting, Finance, or a related field (or equivalent experience)
• Understanding of cash management practices and financial reporting
• Strong analytical mindset and attention to detail
• Proficiency in Microsoft Excel and financial software tools
• Comfortable working independently and to tight deadlines
• Effective communicator with good stakeholder engagement skills
• Ability to manage multiple responsibilities in a fast-paced environment

What They Offer

• A collaborative and inclusive work environment
• Opportunity to work fully remotely, with all necessary equipment provided
• A culture that values innovation, well-being, and social impact
• International career growth opportunities

Please contact Cedar to be considered

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Capital Markets

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