Treasury Manager
Job Description
Treasury Manager - Systems & Transformation Cambridgeshire | Up to £70,000 per annum We are partnering with an international group to recruit a newly created Treasury Manager role, offering the opportunity to shape treasury systems, processes and reporting across its UK businesses. Reporting to the Head of Group Finance, you will take ownership of UK treasury development, working closely with Group Treasury, the UK CFO and local finance teams. This standalone position combines hands-on treasury improvement with systems implementation and transformation. Key responsibilities Lead the implementation, adoption and ongoing development of the Treasury Management System. Improve cash flow forecasting, cash visibility and liquidity reporting across UK subsidiaries. Establish consistent treasury processes aligned with the wider Group operating model. Review factoring arrangements and identify opportunities to improve working capital management. Support ERP integration, payment centralisation and process automation. Strengthen treasury controls, data quality and reporting across a multi-entity, multi-currency environment. Develop process documentation and train finance teams on new systems and ways of working. About you You will bring treasury experience, a strong understanding of cash management and forecasting, and experience of improving systems and processes. You will be comfortable taking ownership in a standalone role, building relationships across an international business and turning improvement plans into practical results. TPBN1_UKTJ
Recommended Jobs
Sales and Marketing Manager (Hiring Immediately)
Company Description Job Description Sales and Marketing Manager My client is a prestigious grade ll listed, award winning venue in Central London.They are looking for an experienced Sales and …
AES - DE - Agile - Product Owner
Support the Product Owner in articulating the objectives, expected results, business case, benefits and intended value of PPD digital change initiatives. Translate the business solution vision int…
Principal Electrical Design Engineer (Data Centres) - London
Principal Electrical Design Engineer (Data Centres) - London RED are an expanding international M&E consultancy, with a proven track record in low energy design, focused on providing excellent d…
Building Surveyor
Job Description Location: Central London / Hybrid Salary: Up to £55,000 DOE Car Allowance: £5,000 Working Arrangement: Hybrid Benefits: Bonus, private healthcare, pension and 25 days' holiday The …
Nanny-Housekeeper in Golders Green, J230C3
A lovely family in Golders Green, London, is looking for a Part-time Nanny-Housekeeper. The role involves collecting their two children from school, caring for them, preparing their meals, and taking…
Sales Manager, Mid Market UKI
Who we are Samsara (NYSE: IOT) is the pioneer of the Connected Operations™ Cloud, which is a platform that enables organizations that depend on physical operations to harness Internet of Things (I…
Python Engineer Fintech
Python Engineer Fintech Quant Capital is urgently looking for a Python Engineer to join our high profile client. Our client is a major global financial exchange, driven by technology. They …
Legal & Compliance Associate (Hiring Immediately)
The Company We’re Octopus Legacy: one of the fastest growing tech companies in the country, part of the UK’s most exciting and best-trusted group (you may have heard of some of our sister companie…
Business Development Executive C002 (Hiring Immediately)
Company Description Jobs for Humanity is partnering with CPM to build an inclusive and just employment ecosystem. Therefore, we prioritize individuals coming from the following communities: Refugee, …