Treasury Manager

SF Recruitment; Major's Green; Hybrid; GBP 85,000 - 95,000; Full time

Job summary

A global organisation is seeking a Treasury Manager to support regional and global treasury operations. This role involves daily cash management, banking relationships, debt portfolio management, and compliance across various jurisdictions. Candidates should have 3-5 years of experience in international treasury or corporate finance, and strong proficiency in Excel and treasury management systems. The position offers a salary of £85,000-£95,000 with hybrid working, requiring one day a week in the office near Birmingham Airport.

Benefits

Hybrid working model

Bonus up to 10%

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 for multi-currency balances.
• Manage daily treasury operations including cash positioning and bank reconciliations.
• Develop and maintain banking relationships across multiple countries.
• Ensure compliance with global regulatory requirements including AML and KYC standards.
• Manage the debt portfolio and monitoring.

Skills

International treasury experience

Banking relationships

Multi-currency cash management

Microsoft Excel proficiency

Tools

Treasury management systems

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 optimize 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.

£85,000-£95,000

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

Bonus - up to 10