Treasury Transformation Manager

Smiths Group; Greater London; On-site; GBP 64,000 - 80,000; Full time

Job summary

Smiths Detection, part of Smiths Group, is hiring a Treasury Manager to build and shape a new treasury function. You will report to the Head of Treasury and become a deputy while gaining exposure to funding, FX, and strategic treasury projects across a multi-country organisation.

Responsibilities include cash forecasting, intercompany funding, governance, and leading the transition from external consultants to an in-house team, with broad international exposure and significant growth

Qualifications

• AMCT or accounting qualification with treasury experience.
• Minimum 5 years in a corporate treasury environment.
• Experience in cash forecasting, intercompany funding, foreign exchange dealing, treasury reporting and controls.
• Experience working within multinational, multi-entity organisations.
• Advanced Excel skills.
• Treasury Management System implementation experience is a plus.

Responsibilities

• Own and manage group cash forecasting processes, including forecast consolidation and variance analysis.
• Produce short and medium-term cash flow forecasts for treasury leadership and stakeholders.
• Execute and oversee intercompany funding, loan administration and cash repatriation activities.
• Manage treasury reporting across cash, liquidity, debt and FX exposures; oversee FX deals.
• Support the implementation of a Treasury Management System and drive process automation.
• Design, document and embed treasury policies, procedures and controls; transition activities from consultants to in-house.

Skills

Cash forecasting

Liquidity management

Intercompany funding

FX dealing

Treasury reporting

Advanced Excel

Stakeholder management

Multinational experience

Education

AMCT or ACA/ACCA/CIMA with treasury experience

Tools

Kyriba

Integrity

Finastra

360T

Job description

Smiths Detection, part of Smiths Group, is hiring a Treasury Manager to build and shape a new treasury function. You will report to the Head of Treasury and become a deputy while gaining exposure to funding, FX, and strategic treasury projects across a multi-country organisation.

Responsibilities include cash forecasting, intercompany funding, governance, and leading the transition from external consultants to an in-house team, with broad international exposure and significant growth