Distinct | B Corp
Treasury Manager
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An established international organisation is seeking to appoint an experienced Treasury Manager to join its treasury function on a 12-month fixed term contract.
This is an excellent opportunity to become part of a collaborative and well-established treasury team within a global business. Working closely with senior treasury leadership, you'll support day-to-day treasury operations while also contributing to a variety of treasury transformation and strategic improvement projects, depending on your experience and interests.
The role offers a strong blend of operational responsibility and project exposure, making it ideal for a treasury professional looking to broaden their experience and make a meaningful impact within a complex international environment.
The Role
Reporting into the Treasury leadership team, key responsibilities include:
- Managing day-to-day treasury operations across multiple business entities.
- Overseeing daily cash positioning, cash forecasting, and liquidity management.
- Managing banking relationships and online banking platforms.
- Supporting payment processes while maintaining robust treasury controls.
- Assisting with cash management and working capital optimisation initiatives.
- Producing treasury reporting and analysis.
- Building effective relationships with finance teams across the business.
- Identifying opportunities to improve treasury processes, controls, and efficiencies.
- Supporting wider treasury projects, including banking, cash management, and systems initiatives.
- Providing additional support during a period of organisational change and business transformation.
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The Treasury Function
You'll be joining a mature international treasury function with:
- Responsibility for treasury operations across multiple regions and business units.
- Close collaboration with finance and treasury colleagues located across several international locations.
- An established Treasury Management System (TMS).
- A diverse banking network supporting international operations.
- Ongoing investment in treasury technology, banking infrastructure, and process improvement.
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About You
We are interested in speaking with treasury professionals from a variety of backgrounds and experience levels.
You'll ideally have:
- Previous experience within a corporate treasury environment.
- Strong knowledge of cash management, liquidity management, and treasury operations.
- Experience managing banking relationships and payment processes.
- Excellent communication and stakeholder management skills.
- A proactive, continuous improvement mindset.
- Experience with Treasury Management Systems (TMS), ERP platforms, or treasury-related projects would be advantageous.
What's on Offer
- Competitive salary depending on experience.
- Comprehensive benefits package.
- A collaborative, supportive, and international working environment.
- The opportunity to contribute to high-profile treasury transformation initiatives.
- Exposure to strategic banking, cash management, and treasury improvement projects.
- Excellent scope to develop professionally while helping shape the future direction of the treasury function.
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