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Treasury Manager
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We're partnering with an international business to appoint a Treasury Operations Manager to lead day-to-day treasury operations and support the ongoing development of a high-performing treasury function.
This is a hybrid opportunity, with two days required in the office per week. The office is based in the Surrey area, so please be aware that appropriate transport is required to reach the office.
This is a broad and hands-on role, with responsibility for cash management, liquidity planning, foreign exchange, banking relationships, and treasury reporting. You’ll work closely with colleagues across Finance and the wider business to provide insight, strengthen controls, and drive continuous improvement.
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Key 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
About You:
- 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, but not essential
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This is an excellent opportunity for an ambitious treasury professional seeking a broad operational role with the opportunity to influence processes, drive improvements, and contribute to the continued evolution of a growing treasury function.
For candidates taking their first step into management, support and coaching will be provided, making this a fantastic opportunity for those with the ambition and potential to develop people management experience.
Ideal start date of October.
Please note that sponsorship is not available for this position.
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