At a Glance
- Tasks: Monitor cash positions, analyse forecasts, and optimise cash movements for business success.
- Company: Global FinTech shaping the future of money movement.
- Benefits: Remote work, innovative culture, and international career growth opportunities.
- Other info: Collaborative environment with a focus on well-being and social impact.
- Why this job: Join a dynamic team and make an impact in finance with cutting-edge solutions.
- Qualifications: Degree in Finance or related field, strong analytical skills, and Excel proficiency.
The predicted salary is between 80000 - 100000 £ per year.
Our client is a global FinTech helping to shape the future of how the world moves money. Their innovative solutions touch nearly every market, and their mission-critical operations drive innovation to propel business growth. They are seeking a Treasury Manager to play a key role in monitoring and analysing cash positions, compiling forecasts, and optimising cash movements to meet business commitments. If you enjoy working with data, finance, and cross-functional teams to drive results, this role is for you.
Key Responsibilities
- Manage daily corporate cash requirements and maintain appropriate liquidity
- Execute lockbox, disbursement, wire transfer, and ACH operations
- Prepare short- and long-term cash flow forecasts and analyse investment performance
- Support variance analysis and trend identification across treasury functions
- Identify FX and interest rate exposures, supporting hedging recommendations
- Research short-term investment opportunities
- Partner with accounting on reconciliation and variance issues
- Support treasury-related projects and process improvements
About You
- Degree in Accounting, Finance, or a related field (or equivalent experience)
- Understanding of cash management practices and financial reporting
- Strong analytical mindset and attention to detail
- Proficiency in Microsoft Excel and financial software tools
- Comfortable working independently and to tight deadlines
- Effective communicator with good stakeholder engagement skills
- Ability to manage multiple responsibilities in a fast-paced environment
What They Offer
- A collaborative and inclusive work environment
- Opportunity to work fully remotely, with all necessary equipment provided
- A culture that values innovation, well-being, and social impact
- International career growth opportunities
Wanted: Treasury Manager employer: Cedar
Cedar is an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration in the field of major rail infrastructure projects. With a strong focus on employee growth, we provide ample opportunities for career progression alongside competitive benefits such as private medical insurance. Join us in a vibrant location where your expertise in M&E construction will be valued and rewarded.
