Overview
As Group Treasury Manager, you will lead global cash and liquidity management, oversee treasury operations, and drive strategic projects to improve efficiency, automation, and visibility. This is a hands-on, influential role suited to someone who thrives in a fast-paced international environment and enjoys shaping the future of treasury.
Key Responsibilities
Cash & Liquidity Management
* Manage global liquidity and ensure optimal cash utilisation across ~250 accounts with 3 key banking partners, and many tertiary banking relationships.
* Oversee cash forecasting, daily positions, intercompany funding, and short-term investments.
* Direct responsibility for worldwide cash and working capital management.
Treasury Operations
* Lead banking relationships and oversee FX exposure.
* Ensure compliance with internal controls and regulatory requirements.
* Own and maintain the cash management module within our ERP and banking platforms.
* Management of corporate travel and purchase card programmes.
* Work with the financial controllership team on treasury matters such as bank reconciliation.
* Review and oversight of treasury journals.
* Preparing quarterly lender packs and transcripts for lender calls.
* Managing relationships with lenders and overseeing lender reporting.
* Ensuring debt repayments and interest payments are settled on time.
* Oversight and management of Treasury Policy.
Global Business Partnering
* Act as central contact for finance teams worldwide, supporting subsidiaries and corporate functions on treasury matters.
* Promote consistency and efficiency in treasury processes across the group.
* Strategic & Transformation Initiatives.
* Challenge current processes and propose innovative solutions.
* Drive automation, process improvements, and digital transformation in cash and liquidity management.
Essential
Candidate Profile
* Degree in Finance, Accounting, Economics, or related discipline, or equivalent experience.
* 5+ years’ international treasury experience in a multinational corporate environment.
* Proven expertise in global cash and liquidity management.
* Demonstrated project and change management experience within banking or cash management.
Desirable
* Experience with Treasury Management Systems and multi-banking platforms.
* Exposure to intercompany netting and complex multi-entity banking structures.
* Strong FX risk management experience, including front-office dealing and hedging.
What’s On Offer
* Lead treasury in a fast-growing, complex, and technology-driven multinational.
* Direct reporting to SVP of Finance with high strategic visibility.
* Hybrid working arrangement in Edinburgh.
Equal Opportunities
We are an equal opportunities employer. This means we are committed to recruiting the best people regardless of their race, colour, religion, age, sex, national origin, disability or protected veteran status. You can find out more about your rights under the law at www.eeoc.gov. If you are applying for a role and have a physical or mental disability, we will support you with your application or through the hiring process.
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Information Technology
Industries
* Information Services
#J-18808-Ljbffr