Get AI-powered advice on this job and more exclusive features.
This range is provided by Cedar. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range Direct message the job poster from Cedar
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
Referrals increase your chances of interviewing at Cedar by 2x
Get notified about new Treasury Manager jobs in London, England, United Kingdom .
London, England, United Kingdom 3 weeks ago
City Of London, England, United Kingdom £80,000.00-£100,000.00 3 weeks ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom £80,000.00-£100,000.00 1 month ago
Greater London, England, United Kingdom 5 days ago
London, England, United Kingdom 3 days ago
Treasury Manager - Maternity Cover - 9-12 Months Gatwick, England, United Kingdom 2 weeks ago
Director of Treasury Europe - Real Estate Funding and Liquidity Risk - Vice President London, England, United Kingdom 1 month ago
Treasury Manager, Capital Policy - 9 -12 Month Fixed Term Contract London, England, United Kingdom 1 week ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 1 week ago
Associate/Vice President, Relationship Manager - Commodity Finance (Metals & Agri Team) London, England, United Kingdom 1 week ago
Global Pricing Manager / Head of Commercial Finance London, England, United Kingdom 2 days ago
Senior Finance Manager/Head of Finance, THE CROWD London, England, United Kingdom 1 week ago
City Of London, England, United Kingdom £130,000.00-£130,000.00 1 week ago
Head of Finance Operations (Accounts Payable) London, England, United Kingdom 2 months ago
Corporate Finance & Debt Advisory - Vice President (Manager) London, England, United Kingdom 2 weeks ago
City Of London, England, United Kingdom £70,000.00-£80,000.00 2 weeks ago
London, England, United Kingdom 1 week ago
Customer Services Executive (4 month FTC) London, England, United Kingdom 4 days ago
Senior Manager - Treasury and Risk Transformation London, England, United Kingdom 2 weeks ago
Senior Finance Manager, Global Direct E-Commerce London, England, United Kingdom 1 day ago
Relationship Manager - Trade Finance Sales Snr. Finance Manager – FP&A (Korean speaking) London, England, United Kingdom 5 days ago
London, England, United Kingdom 2 weeks ago
Senior Commercial Finance Manager | Series C | Consumer D2C SaaS Corporate Finance Manager/Senior Manager London, England, United Kingdom 1 week ago
London, England, United Kingdom 1 week ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr