Treasury Manager

Distinct | B Corp; West Yorkshire; On-site; GBP 70,000 - 90,000; Full time

Job summary

Distinct | B Corp is seeking a seasoned Treasury Manager on a 12-month fixed term contract to lead day-to-day treasury operations and contribute to strategic transformation projects. The role involves working closely with senior leadership in a global business, ensuring robust controls while driving process improvements across multiple entities.

The successful candidate will bring strong cash management, liquidity planning and banking relationship management experience, with excellent

Qualifications

• Experience within a corporate treasury environment.
• Strong knowledge of cash management, liquidity management and treasury operations.
• Experience managing banking relationships and payment processes.
• Excellent communication and stakeholder management skills.

Responsibilities

• Manage day-to-day treasury operations across multiple entities.
• Oversee daily cash positioning, cash forecasting and liquidity management.
• Manage banking relationships and online banking platforms.
• Support payment processes while maintaining robust treasury controls.
• Assist with cash management and working capital optimisation initiatives.
• Produce treasury reporting and analysis.
• Build effective relationships with finance teams across the business.
• Identify opportunities to improve treasury processes, controls and efficiencies.
• Support wider treasury projects, including banking, cash management and systems initiatives.
• Provide additional support during a period of organisational change and business transformation.

Skills

Cash management

Liquidity management

Banking relationships

Treasury operations

Stakeholder management

TMS experience

Education

Bachelor's degree in Finance

Tools

SAP ERP

Treasury Management System

Job description

An established international organisation is seeking to appoint an experienced Treasury Manager to join its treasury function on a 12 month fixed term contract.

This is an excellent opportunity to become part of a collaborative and well established treasury team within a global business. Working closely with senior treasury leadership, you'll support day to day treasury operations while also contributing to a variety of treasury transformation and strategic improvement projects, depending on your experience and interests.

The role offers a strong blend of operational responsibility and project exposure, making it ideal for a treasury professional looking to broaden their experience and make a meaningful impact within a complex international environment.

The Role

Reporting into the Treasury leadership team, key responsibilities include:

• Managing day-to-day treasury operations across multiple business entities.
• Overseeing daily cash positioning, cash forecasting and liquidity management.
• Managing banking relationships and online banking platforms.
• Supporting payment processes while maintaining robust treasury controls.
• Assisting with cash management and working capital optimisation initiatives.
• Producing treasury reporting and analysis.
• Building effective relationships with finance teams across the business.
• Identifying opportunities to improve treasury processes, controls and efficiencies.
• Supporting wider treasury projects, including banking, cash management and systems initiatives.
• Providing additional support during a period of organisational change and business transformation.

The Treasury Function

You'll be joining a mature international treasury function with:

• Responsibility for treasury operations across multiple regions and business units.
• Close collaboration with finance and treasury colleagues located across several international locations.
• A diverse banking network supporting international operations.
• Ongoing investment in treasury technology, banking infrastructure and process improvement.

About You

We are interested in speaking with treasury professionals from a variety of backgrounds and experience levels.

You’ll ideally have:

• Previous experience within a corporate treasury environment.
• Strong knowledge of cash management, liquidity management and treasury operations.
• Experience managing banking relationships and payment processes.
• Excellent communication and stakeholder management skills.
• Experience with Treasury Management Systems (TMS), ERP platforms or treasury related projects would be advantageous.

What's on Offer

• Competitive salary depending on experience.
• A collaborative, supportive and international working environment.
• The opportunity to contribute to high profile treasury transformation initiatives.
• Exposure to strategic banking, cash management and treasury improvement projects.
• Excellent scope to develop professionally while helping shape the future direction of the treasury function.