Hays
Treasury and Cash Manager
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Hays Accountancy & Finance are partnering with a leading international organisation to recruit a Treasury and Cash Manager for their Belfast-based treasury function. This is a unique opportunity to join a globally recognised business in a senior treasury capacity, acting as the deputy to the Head of Treasury. The successful candidate will play a critical role in managing global liquidity, foreign exchange exposure, banking relationships and cash forecasting across a complex, multi-entity international group. With significant exposure to senior leadership, strategic treasury initiatives and international stakeholders, this role offers an excellent opportunity for an experienced treasury professional looking to step into a highly visible leadership position.
Your new role
Reporting directly to the Head of Treasury, you will take responsibility for the day-to-day management of global cash, liquidity and foreign exchange activities across the group. Key responsibilities will include:
- Managing and optimising global cash pooling structures across multiple currencies and jurisdictions
- Ownership of the group's rolling cash flow forecast, ensuring accuracy and timely reporting
- Managing daily cash positioning, liquidity planning and short to medium-term forecasting
- Leading foreign exchange risk management activities, including exposure identification, hedging and reporting
- Building and maintaining strong relationships with banking partners and financial institutions
- Deputising for the Global Head of Treasury when required
- Providing leadership and support to the Treasury & Cash team
- Preparing treasury, liquidity and FX reports for senior leadership and board-level stakeholders
- Strengthening treasury controls, policies and governance frameworks
- Supporting funding, capital structure and acquisition-related treasury projects
- Driving treasury process improvement, automation and systems optimisation initiatives
- Working closely with international finance teams to improve cash visibility and forecasting accuracy
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What you'll need to succeed
To be considered for this position, you will have:
- Significant treasury experience gained within a large international or multinational environment
- Proven experience managing multi-currency cash management and liquidity structures
- Strong exposure to foreign exchange risk management, including hedging and treasury instruments
- Experience working with global banking partners and treasury-related financial products
- A treasury qualification such as AMCT, MCT or equivalent, or a professional finance qualification (ACA, ACCA, CIMA or CFA) combined with substantial treasury experience
- Strong financial modelling and advanced Excel skills
- Experience working with Treasury Management Systems (TMS)
- Previous experience managing or mentoring treasury teams
- Excellent stakeholder management and communication skills
- The confidence and credibility to engage with senior leadership and external banking partners
- A proactive, analytical and commercially focused approach
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What you'll get in return
In return, you will receive:
- A highly competitive salary and benefits package
- The opportunity to operate as the number two within a global treasury function
- Exposure to senior leadership and strategic treasury decision-making
- International responsibility across a complex global business
- Career development opportunities within a growing organisation
- A broad and varied role covering cash management, liquidity, FX, banking and treasury strategy
- The opportunity to lead treasury transformation, automation and process improvement initiatives
- Belfast-based role with occasional international travel
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Desired Skills and Experience
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
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