At a Glance
- Tasks: Lead and develop a modern Group Treasury function with global responsibilities.
- Company: Join an international organisation making impactful financial decisions.
- Benefits: Competitive salary, career growth, and opportunities for international travel.
- Other info: Dynamic role with a focus on automation and process improvements.
- Why this job: Shape treasury strategy and influence key financial decisions on a global scale.
- Qualifications: Significant treasury experience and strong analytical skills required.
The predicted salary is between 59400 - 72600 £ per year.
Treasury Manager
An exciting opportunity for an experienced
Treasury Manager
to lead and develop a modern Group Treasury function within an international organisation.
You will take ownership of global treasury activities, including
cash and liquidity management, FX, financing, banking relationships and financial risk , while providing strategic insight to senior leadership.
Key Responsibilities
Lead treasury strategy, policies, controls and governance.
Own global cash management and cash-flow forecasting.
Manage debt, financing facilities, covenants and refinancing.
Oversee FX, interest rate, counterparty and liquidity risk.
Build strong relationships with banks and treasury providers.
Drive automation, technology and process improvements.
Improve reporting and visibility of cash and financial risk.
Partner with international finance teams and senior stakeholders.
About You
You will be an experienced treasury professional with: Significant treasury and treasury risk management experience.
Strong cash-flow forecasting and financial analysis skills.
Experience with banking relationships, debt and FX.
Excellent stakeholder management and influencing skills.
Strong leadership, analytical and commercial capability.
A proactive, hands-on approach with a track record of delivery.
Relevant degree-level and/or treasury qualifications.
This is a high-impact opportunity to shape a modern Group Treasury function, influence strategic decision-making and deliver meaningful improvements across an international organisation.
International travel may be required.
TPBN1_UKTJ
Treasury Manager in Northampton employer: Cedar Recruitment
Join a leading technology-based business that values innovation and collaboration, offering a dynamic work culture where your expertise in indirect tax will be highly regarded. With a focus on employee growth, you will have access to professional development opportunities and the chance to work with cutting-edge AI and automation tools. Located in a vibrant area, this role not only provides a competitive salary but also the chance to make a significant impact within a high-profile team known for its excellence.
