Senior Treasury Manager (Operations)
London (3 days on site)
Summary
The Senior Manager, Global Treasury will oversee and optimise the worldwide treasury and cash management. Reporting to the Head of Treasury, this role leads liquidity planning, banking strategy, cash forecasting, and risk management while ensuring compliance and supporting business growth. It also manages global banking relationships and leads a high-performing treasury team.
Key Responsibilities
* Develop and implement global treasury and banking strategies.
* Lead daily cash management, liquidity forecasting, and inter-company funding.
* Optimise cash flow, minimise idle balances, and manage financial risks (hedging, investments).
* Oversee treasury payments, global bank accounts, signatories, and KYC.
* Direct treasury systems and digital banking platforms.
* Ensure compliance with internal controls and regulations.
* Collaborate with Tax, Accounting, Legal, and regional finance teams.
* Provide executive reporting on cash, liquidity, and KPIs.
* Mentor and develop the treasury team.
Qualifications & Experience
1. 10+ years in treasury/corporate finance, 5+ in global leadership.
2. Strong knowledge of liquidity management, international banking, capital markets, and treasury systems.<...