Treasury Operations Lead: Cash, FX & Forecasting

Pure Search; England; On-site; GBP 60,000 - 90,000; Full time

Job summary

Pure Search is recruiting a Treasury Manager to lead day-to-day treasury operations and support the ongoing development of a high-performing treasury function. The role covers cash management, liquidity planning, FX, banking relationships, and treasury reporting, with a hands-on, broad remit aimed at improving controls and driving continuous improvement.

The successful candidate will oversee two direct reports and partner with Finance to optimise processes and reporting, contributing to the

Qualifications

• Proven treasury experience within a corporate environment.
• Strong knowledge of cash management, forecasting, liquidity, and banking operations.
• Exposure to FX and treasury controls.
• Experience with treasury systems and process improvement initiatives.
• Strong stakeholder management and communication skills.
• Previous people management experience is desirable.

Responsibilities

• Manage cash positioning, liquidity, payments, and banking operations.
• Own cash forecasting and treasury reporting.
• Support FX management and hedging activities.
• Maintain and develop banking and financial institution relationships.
• Oversee treasury systems, controls, and governance.
• Partner with Finance stakeholders to improve processes and enhance reporting.
• Lead and develop two direct reports.

Skills

Treasury management

Cash forecasting

FX management

Banking operations

Stakeholder management

People management

Tools

Treasury systems

Job description

Pure Search is recruiting a Treasury Manager to lead day-to-day treasury operations and support the ongoing development of a high-performing treasury function. The role covers cash management, liquidity planning, FX, banking relationships, and treasury reporting, with a hands-on, broad remit aimed at improving controls and driving continuous improvement.

The successful candidate will oversee two direct reports and partner with Finance to optimise processes and reporting, contributing to the