Treasury Manager: Global Cash & Liquidity Strategy

Communicate Recruitment Solutions; England; On-site; GBP 70,000 - 110,000; Full time

Job summary

Communicate Recruitment Solutions in Surrey is seeking an experienced Treasury Manager to oversee treasury operations, liquidity management and financial risk across the organisation. You will take ownership of treasury strategy, optimise cash and liquidity, and work with senior stakeholders in an international environment.

The role focuses on cash management, FX hedging, banking relationships and improved treasury processes, with opportunities to influence funding, investment and working

Qualifications

• Strong experience across corporate treasury and cash management.
• Knowledge of FX, hedging and financial risk management.
• Experience with cash flow forecasting and liquidity optimisation.
• Strong stakeholder management and analytical skills.
• A proactive approach to process improvement and treasury strategy.

Responsibilities

• Oversee daily cash management, liquidity and cash flow forecasting.
• Manage FX exposure, hedging strategies and financial risk.
• Develop and maintain banking relationships.
• Optimise treasury processes, controls and reporting.
• Support strategy decision making, funding, investment and working capital decisions.
• Provide treasury insights and recommendations to senior management.

Skills

Treasury management

FX hedging

Liquidity management

Stakeholder management

Analytical skills

Job description

Communicate Recruitment Solutions in Surrey is seeking an experienced Treasury Manager to oversee treasury operations, liquidity management and financial risk across the organisation. You will take ownership of treasury strategy, optimise cash and liquidity, and work with senior stakeholders in an international environment.

The role focuses on cash management, FX hedging, banking relationships and improved treasury processes, with opportunities to influence funding, investment and working