Treasury Manager: Lead Cash Flow & Automation (Flexible)

Madfish; United Kingdom; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A dynamic financial services firm in the United Kingdom seeks a Treasury Manager to lead operational tasks and manage a team. The ideal candidate should have a Bachelor's degree in Finance and over 5 years of experience in Treasury/Cash Management. Responsibilities include cash flow planning, payment allocation, and improving treasury processes. This position offers an opportunity to work flexibly, with extensive employee growth support and a vibrant work environment.

Benefits

Comprehensive insurance coverage

Corporate English classes

Corporate psychologist

Flexible schedule

Paid leave and sick leave policy

Qualifications

• 5+ years experience in operations and support in financial services.
• Experience in Treasury/Cash Management Solutions.
• Must be able to meet deadlines and resolve problems.

Responsibilities

• Lead a team of three people in operational tasks.
• Improve and automate treasury processes.
• Prepare Cash Flow statements.
• Allocate payments and manage accounting items.
• Plan cash flow and manage payment schedules.
• Monitor accounts receivable and payable.

Skills

Bachelor's degree in Finance

5+ years experience in financial services

Upper-Intermediate English level

Good organization skills

Attention to detail

Ability to meet deadlines

Strong communication skills

Knowledge of Microsoft Outlook, Word, Excel

Education

Bachelor's degree in Finance

Job description

A dynamic financial services firm in the United Kingdom seeks a Treasury Manager to lead operational tasks and manage a team. The ideal candidate should have a Bachelor's degree in Finance and over 5 years of experience in Treasury/Cash Management. Responsibilities include cash flow planning, payment allocation, and improving treasury processes. This position offers an opportunity to work flexibly, with extensive employee growth support and a vibrant work environment.