At a Glance
- Tasks: Manage cash flow and banking relationships in a fast-paced global environment.
- Company: Join Menzies Aviation, a leader in the aviation logistics industry since 1833.
- Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
- Other info: Diverse and inclusive workplace committed to employee wellbeing and safety.
- Why this job: Be part of a dynamic team ensuring financial resilience and supporting global operations.
- Qualifications: Qualified accountant or relevant treasury qualification with experience in cash management.
The predicted salary is between 60000 - 75000 £ per year.
People. Passion. Pride. This is what has driven our teams since 1833. Since that time, we have developed to become a critical partner in the global aviation industry, delivering time-critical logistics services at 350 locations in more than 65 countries, across six continents. But at the heart of our business is our people.
Role Purpose
The Treasury Manager (Cash) plays a key role in ensuring the effective management of liquidity, banking relationships, and cash flow across the Group. Operating in a complex and fast-paced international environment, the role combines hands-on operational treasury with strategic support to the Senior Treasury manager and Group Treasurer to ensure the organisation maintains strong financial resilience and flexibility to support growth.
What you will be doing
- Monitor and actively manage the Group's daily cash position, ensuring sufficient liquidity across all entities
- Oversee global cash pooling arrangements and optimise cash allocation across regions
- Support efficient cash repatriation strategies including intercompany transfers and dividend planning
- Ensure effective utilisation of cash resources across a multi-currency environment
- Manage and consolidate short-term and medium-term cash flow forecasts
- Review and challenge forecasts from regional finance teams to ensure accuracy and consistency
- Support annual budgeting and forecasting processes, aligning treasury strategy with financial plans
Safety, Security, Wellbeing and Compliance
You will have a responsibility and duty whilst at work to take reasonable care of the health, safety and wellbeing of yourself and others in accordance with provided information, training, and workplace health and safety rules or procedures. The company is committed to providing a safe working environment for all staff members. In all areas of our business there is a potential risk to the health, safety and welfare to everyone on our sites through the misuse of alcohol and drugs. As such the Company prohibits such misuse and carries out regular testing to enforce our Substance Misuse Policy.
What we are looking for
- Qualified accountant (ACA/ACCA/CIMA) or relevant treasury qualification (e.g. AMCT), preferred
- Proven experience in treasury or cash management within a global, multi-entity organisation
- Experience managing liquidity, forecasting, and banking relationships across multiple currencies
- Exposure to complex international operations (aviation, logistics, or similar sectors advantageous)
- Strong understanding of working capital management and cash optimisation
- Strong analytical and problem-solving capability
- High attention to detail with strong financial control mindset
Diversity
Menzies Aviation are a committed equal opportunity employer and encourage applications for suitably qualified and eligible applicants regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, pregnancy, and maternity. We strive to create an inclusive working environment, where the different knowledge, perspectives, experiences, and approaches of our global workforce are represented. Where everyone feels valued and can reach their full potential.
Treasury Manager (Cash) in London employer: John Menzies
At Menzies Aviation, we pride ourselves on our people-centric culture that has thrived since 1833. As a Treasury Manager (Cash), you will be part of a dynamic team in a global aviation environment, where your contributions directly impact our financial resilience and growth. We offer a supportive workplace with opportunities for professional development, a commitment to safety and wellbeing, and a diverse, inclusive atmosphere that values every employee's unique perspective.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager (Cash) in London
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We think you need these skills to ace Treasury Manager (Cash) in London
Some tips for your application 🫡
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How to prepare for a job interview at John Menzies
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with John Menzies.
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Before your interview, reach out to current or former John Menzies employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
