Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage treasury policies, cash flow, and banking relationships for a global organisation.
- Company: Join a large international company operating in over 100 countries with diverse currency management.
- Benefits: Enjoy a hybrid work model and competitive pay of around £500 per day.
- Why this job: Be part of a dynamic team driving financial strategies and making a global impact.
- Qualifications: Qualified or part-qualified in ACA, CIMA, ACCA, or ACT with strong treasury experience.
- Other info: We celebrate diversity and welcome applicants from all backgrounds.
The predicted salary is between 72000 - 108000 £ per year.
For a large, complex international organisation operating in more than 80 currencies with over 80 banking partners in 100+ countries, we are recruiting an Interim Cash, Risk and Treasury Manager. Reporting to the Corporate Treasurer, this role will implement all aspects of corporate treasury policy, processes, controls, analysis, and investment strategies, including cash management, financing, investment activities, risk management, and loss prevention. The interim Treasury Manager will build relationships with banks and seek ways to improve in-country banking and cash repatriation, including liquidity, cash forecasting, and debt management.
Main Duties:
- Manage banking platforms and processes, including the European zero balancing cash pool.
- Optimize cash flow and improve forecasting across the business, enhancing investment income in collaboration with Shared Services and Country Finance teams.
- Assist in identifying and releasing trapped cash overseas, working with in-country colleagues, the Tax and Status team, and Financial Control.
- Manage foreign currency liquidity requirements.
- Support the development and implementation of Treasury Management Policies and controls.
- Contribute to the development and execution of long-term investment strategies to maximize deposit interest income.
- Develop and maintain partnerships with banks and financial institutions to ensure banking arrangements are effective.
- Lead and support treasury activity changes and advise business units on commercial matters.
Person Specification:
- Qualified or part-qualified ACA, CIMA, ACCA, or ACT.
- Strong treasury management experience.
- Experience in assessing and managing financial risks, including FX, interest rates, and counterparty risks.
- Experience in managing FX exposures and understanding money market instruments.
- Experience with dealing platforms, ISDA, and loan documentation.
- Experience working with different regions on merchant services and payment provider issues.
- Extensive experience in cash activities, including security and monitoring investments.
- Experience with Treasury Management Systems; familiarity with 360T is desirable.
- Shared Services Operations experience.
- SAP experience.
As an employer, we are committed to ensuring the representation of people from all backgrounds regardless of gender identity, sexual orientation, race, religion, ethnicity, age, neurodiversity, disability status, or any other aspect that makes individuals unique. We welcome applicants from all backgrounds and encourage you to inform us if there are accommodations we can provide to facilitate your application process.
Treasury and Cash Manager employer: Pro-Recruitment
Contact Detail:
Pro-Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Cash Manager
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with individuals who may have insights into the role or the company. Building these relationships can give you an edge when applying.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management and cash flow optimisation. Being knowledgeable about current best practices and technologies can help you stand out during interviews and discussions.
✨Tip Number 3
Prepare to discuss your experience with foreign currency liquidity and risk management in detail. Be ready to provide examples of how you've successfully managed these aspects in previous roles, as this will demonstrate your expertise.
✨Tip Number 4
Research the specific banking partners and financial institutions the company works with. Understanding their operations and how they align with the company's treasury strategies can help you tailor your approach and show your genuine interest in the role.
We think you need these skills to ace Treasury and Cash Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant treasury management experience and qualifications such as ACA, CIMA, ACCA, or ACT. Emphasise your skills in cash management, risk assessment, and foreign currency liquidity.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the key responsibilities mentioned in the job description. Discuss your experience with banking platforms, cash forecasting, and investment strategies to demonstrate your fit for the role.
Showcase Relevant Experience: In your application, provide examples of how you've successfully managed financial risks, optimised cash flow, and developed treasury policies in previous roles. Use metrics where possible to quantify your achievements.
Highlight Soft Skills: Don't forget to mention your ability to build relationships with banks and collaborate with various teams. Strong communication and leadership skills are essential for this role, so make sure to include them in your application.
How to prepare for a job interview at Pro-Recruitment
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury management principles, especially around cash flow optimisation and risk management. Be prepared to discuss how you've applied these concepts in previous roles.
✨Demonstrate Your Analytical Skills
This role requires strong analytical capabilities. Be ready to share specific examples of how you've used data analysis to improve cash forecasting or manage financial risks effectively.
✨Showcase Your Relationship-Building Skills
Since the position involves building relationships with banks and financial institutions, think of instances where you've successfully developed partnerships. Highlight your communication skills and ability to collaborate across teams.
✨Familiarise Yourself with Relevant Tools
If you have experience with Treasury Management Systems or platforms like 360T, make sure to mention it. If not, do some research on these tools so you can speak knowledgeably about them during the interview.
