Treasury Manager: Cash Flow & Forecasting Leader

Cedar Recruitment; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A global FinTech company is seeking a Treasury Manager to monitor and analyse cash positions, compile forecasts, and optimise cash movements. This role is pivotal in ensuring business commitments are met and supports innovation for business growth. The ideal candidate should have experience in treasury management and a keen analytical mindset. Join this innovative firm to shape the future of financial solutions.

Qualifications

• Experience in monitoring and analysing cash positions.
• Ability to compile cash forecasts.
• Skills in optimising cash movements.

Responsibilities

• Monitor and analyse cash positions.
• Compile cash forecasts.
• Optimise cash movements to meet commitments.

Job description

A global FinTech company is seeking a Treasury Manager to monitor and analyse cash positions, compile forecasts, and optimise cash movements. This role is pivotal in ensuring business commitments are met and supports innovation for business growth. The ideal candidate should have experience in treasury management and a keen analytical mindset. Join this innovative firm to shape the future of financial solutions.