Global Treasury Manager

Michael Page
City of London, Greater London

  • Manage day-to-day global treasury operations, including cash management, FX, and multi-currency liquidity.
  • Oversee cash forecasting, reporting, and standardisation across subsidiaries.
  • Lead treasury system strategies, automation, and enhancements.
  • Partner with senior stakeholders (CFO, finance, tax, legal) on funding, capital structure, and M&A support.
  • Optimize banking relationships, cash pooling, intercompany financing, and treasury policies.
  • Ensure compliance with financial regulations, internal controls, and audit requirements.
  • Manage and mentor a Treasury Analyst to ensure effective operational support.
  • Resolve banking or payment issues and oversee bank account management, guarantees, and mandates.
Posted 2025-10-03

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