Treasury Manager – Fixed Term Contract
London (Hybrid)


A leading global organisation is seeking an experienced Treasury Manager to join its finance team on a fixed term contract based in London. This role offers a hybrid working model and the opportunity to play a key role within a global treasury function.
The successful candidate will be responsible for supporting effective cash and liquidity management across international entities, managing foreign exchange transactions, and delivering accurate cash reporting to senior stakeholders.


Key Responsibilities:
• Manage global cash positions and support liquidity planning across multiple entities
• Execute foreign exchange transactions via banking platforms to support funding requirements
• Consolidate and report weekly and monthly global cash positions
• Monitor treasury risks and ensure compliance with internal policies
• Support treasury operations and contribute to process improvements
• Assist with treasury system initiatives and related projects where required


Key Requirements:
• Proven experience in a corporate treasury environment
• Strong knowledge of cash and liquidity management
• Experience executing FX transactions and using bank trading platforms
• Solid understanding of treasury operations and controls
• Strong analytical and stakeholder management skills
• ACT qualification (completed or in progress) would be beneficial


This is an excellent opportunity for a treasury professional to join a collaborative finance team within a global organisation.
For more information or to express interest, please get in touch directly.