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Our client is a global FinTech helping to shape the future of how the world moves money. Their innovative solutions touch nearly every market, and their mission-critical operations drive innovation to propel business growth.
They are seeking a Treasury Manager to play a key role in monitoring and analysing cash positions, compiling forecasts, and optimising cash movements to meet business commitments. If you enjoy working with data, finance, and cross-functional teams to drive results, this role is for you.
Key Responsibilities
* Manage daily corporate cash requirements and maintain appropriate liquidity
* Execute lockbox, disbursement, wire transfer, and ACH operations
* Prepare short- and long-term cash flow forecasts and analyse investment performance
* Support variance analysis and trend identification across treasury functions
* Identify FX and interest rate exposures, supporting hedging recommendations
* Research short-term investment opportunities
* Partner with accounting on reconciliation and variance issues
* Support treasury-related projects and process improvements
About You
* Degree in Accounting, Finance, or a related field (or equivalent experience)
* Understanding of cash management practices and financial reporting
* Strong analytical mindset and attention to detail
* Proficiency in Microsoft Excel and financial software tools
* Comfortable working independently and to tight deadlines
* Effective communicator with good stakeholder engagement skills
* Ability to manage multiple responsibilities in a fast-paced environment
What They Offer
* A collaborative and inclusive work environment
* Opportunity to work fully remotely, with all necessary equipment provided
* A culture that values innovation, well-being, and social impact
* International career growth opportunities
Please contact Cedar to be considered
Seniority level
* Seniority level
Director
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing
* Industries
Capital Markets
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