Treasury Manager

SF Recruitment (Birmingham); Remote; GBP 60,000 - 80,000; Full time

Job summary

A leading recruitment firm in the UK is seeking a Treasury Manager with a strong analytical background to manage daily cash flow, oversee banking relationships, and support treasury operations. This role offers the flexibility of remote work, with one day per week in the office. The ideal candidate should possess detail-oriented skills and have experience in treasury systems administration. Join a global organization and play a key role in financial management.

Qualifications

• Highly detail-oriented with strong analytical skills.
• Experience in daily cash management and banking relationships.
• Knowledge of treasury systems administration.

Responsibilities

• Support regional and global treasury operations.
• Manage daily cash flow and forecasting.
• Oversee banking relationships and treasury 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 complia click apply for full job details