Treasury Manager: Cash, Banking Ops & Transformation

Distinct | B Corp

England

Hybrid

GBP 70,000 - 90,000

Full time

14 days+
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Job summary

Distinct | B Corp is looking for an experienced Treasury Manager to lead treasury activities within a dynamic and growing business. This position involves overseeing cash management, managing banking relationships, and driving process improvements within treasury operations.

The ideal candidate should possess extensive treasury experience and a strong understanding of banking operations. The role offers exposure to senior stakeholders and the opportunity to work in a hybrid model, committing to at least one office day per week.

Qualifications

  • Proven treasury experience within a corporate environment.
  • Strong understanding of cash management, banking operations, and treasury controls.
  • Experience managing bank accounts, compliance, and KYC requirements.

Responsibilities

  • Oversee day-to-day cash management and liquidity activities.
  • Manage a large and complex bank account structure across the business.
  • Lead banking relationships, KYC processes, and treasury compliance activities.
  • Support refinancing projects and ongoing M&A activity.

Skills

Treasury experience
Cash management
Bank operations
KYC compliance
Process improvement
Systems mindset
Team management

Job description

Distinct | B Corp is looking for an experienced Treasury Manager to lead treasury activities within a dynamic and growing business. This position involves overseeing cash management, managing banking relationships, and driving process improvements within treasury operations.

The ideal candidate should possess extensive treasury experience and a strong understanding of banking operations. The role offers exposure to senior stakeholders and the opportunity to work in a hybrid model, committing to at least one office day per week.

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