JSS Treasury is partnering with an international manufacturing group based in London on a hybrid basis, for a Treasury Manager to own its cash pooling and liquidity.
Reporting to the Regional Treasurer you will be responsible for:
- Run the group's physical and notional cash pools across a number of currencies
- Own daily cash positioning and the 13-week cash forecast
- Management of a small team
- Lead projects to centralise and automate cash management
- Hands on experience with a treasury management system, ideally including implementation or automation work
You'll bring hands-on cash pooling experience from a multinational group and strong TMS skills. Manufacturing experience or an ACT qualification is a bonus.
Treasury Manager – Cash Pooling employer: JSS
JSS is an exceptional employer that fosters a dynamic work culture, encouraging collaboration and innovation in the heart of the UK near Bristol. Employees benefit from comprehensive growth opportunities, competitive compensation, and the chance to influence strategic decisions in a pivotal role that shapes the future of hospitality revenue management. Join us to be part of a forward-thinking team dedicated to excellence and professional development.
