Treasury Specialist

Cedar; City Of London; Remote; GBP 60,000 - 80,000; Full time

Job summary

A global FinTech company is seeking a Treasury Manager to monitor and analyze cash positions, compile forecasts, and optimize cash movements. Candidates should have a degree in Accounting or Finance and strong analytical skills. The position offers remote work and professional development opportunities.

Benefits

Collaborative work environment

Access to professional development tools

Regular team meetups and virtual events

Qualifications

• Understanding of cash management practices and financial reporting.
• Comfortable working independently and to tight deadlines.
• Ability to manage multiple responsibilities in a fast-paced environment.

Responsibilities

• Manage daily corporate cash requirements and maintain appropriate liquidity.
• Prepare short- and long-term cash flow forecasts and analyse investment performance.
• Support treasury-related projects and process improvements.

Skills

Strong analytical mindset

Attention to detail

Effective communicator

Stakeholder engagement skills

Education

Degree in Accounting, Finance, or related field

Tools

Microsoft Excel

Financial software tools

Job description

Our client is a global FinTech helping to shape the future of how the world moves money. Their innovative solutions touch nearly every market, and their mission‑critical operations drive innovation to propel business growth.

They are seeking a Treasury Manager to play a key role in monitoring and analysing cash positions, compiling forecasts, and optimising cash movements to meet business commitments. If you enjoy working with data, finance, and cross‑functional teams to drive results, this role is for you.

Key Responsibilities

• Manage daily corporate cash requirements and maintain appropriate liquidity
• Execute lockbox, disbursement, wire transfer, and ACH operations
• Prepare short- and long‑term cash flow forecasts and analyse investment performance
• Support variance analysis and trend identification across treasury functions
• Identify FX and interest rate exposures, supporting hedging recommendations
• Research short‑term investment opportunities
• Partner with accounting on reconciliation and variance issues
• Support treasury‑related projects and process improvements

About You

• Degree in Accounting, Finance, or a related field (or equivalent experience)
• Understanding of cash management practices and financial reporting
• Strong analytical mindset and attention to detail
• Proficiency in Microsoft Excel and financial software tools
• Comfortable working independently and to tight deadlines
• Effective communicator with good stakeholder engagement skills
• Ability to manage multiple responsibilities in a fast‑paced environment

What They Offer

• A collaborative and inclusive work environment
• Opportunity to work fully remotely, with all necessary equipment provided
• Access to professional development tools including LinkedIn Learning
• A culture that values innovation, well‑being, and social impact
• Regular team meetups and virtual events
• International career growth opportunities

Contact

Please contact Cedar to be considered