Treasury Manager

In this role you join a newly established treasury team within a large international business undergoing a carve-out. You will own cash management, forecasting, FX, and intercompany funding, reporting to the Head of Treasury. The function operates across about 40 entities and 25 currencies, with multi-currency financing and a forthcoming TMS implementation. They seek an ambitious, hands-on treasury professional who thrives in evolving environments and aspires to senior leadership. This is an opportunity to shape treasury processes and progress toward leadership within a transforming organisation.

• own cash management and liquidity forecasting
• manage FX exposure and hedging considerations
• oversee intercompany funding and loan administration
• support multi-entity treasury operations across ~40 entities and 25 currencies
• contribute to TMS selection/implementation and related process improvements
• navigate a manual, evolving environment with proactive problem-solving

• 5+ years in corporate treasury
• strong cash management, liquidity forecasting, and FX experience
• intercompany funding/loan administration exposure
• experience in a complex international business
• professional qualification: AMCT / ACA / ACCA / CIMA
• ability to operate effectively in a shifting, manual setting

• ambitious mindset
• comfortable with ambiguity
• strong problem-solving
• cash management
• liquidity forecasting
• FX management