Treasury Manager (Remote/1 day per week in the office)
A global organisation with operations across North America, Europe, and the Middle East is seeking a highly detail-oriented and analytical Treasury Manager to support regional and global treasury operations. This role is responsible for daily cash management, treasury systems administration, banking relationships, cash forecasting, and compliance activities across multiple jurisdictions. The ideal candidate will play a key role in optimising liquidity, managing financial risk, and supporting treasury projects in a complex, international environment.
Key Responsibilities
Prepare weekly consolidated cash flow forecasts, incorporating multi-currency balances and international subsidiaries
Manage daily treasury operations, including cash positioning, bank reconciliations, and cross-border payments (e.g., SWIFT, SEPA, BACS)
Develop and maintain banking relationships across multiple countries to support international operations
Ensure compliance with global regulatory requirements, including AML and KYC standards
Manage the debt portfolio, including covenant compliance, monitoring, and reporting
Submit required bank reports, track revolver borrowings, rollover dates, and interest payments; review quarterly covenant checklists
Administer global banking platforms, including user access, entitlements, and security protocols
Review bank fee analysis statements and identify opportunities to optimize global banking costs
Qualifications
3-5 years of experience in international treasury, banking, or corporate finance
Strong proficiency in Microsoft Excel and treasury management systems
Solid understanding of multi-currency cash management, FX risk, and international banking regulations
This position offers the opportunity to work within a global organisation where treasury plays a strategic role in supporting growth, managing risk, and driving operational excellence. The Treasury Manager will have meaningful exposure to international finance, senior stakeholders, and cross-border initiatives in a dynamic, high-impact environment.
£85,000-£95,000
Hybrid working - 1 day per week approximately in the office close to Birmingham Airport
Bonus - up to 10