Treasury Manager

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 rangeDirect message the job poster from CedarOur 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 ResponsibilitiesManage daily corporate cash requirements and maintain appropriate liquidityExecute lockbox, disbursement, wire transfer, and ACH operationsPrepare short- and long-term cash flow forecasts and analyse investment performanceSupport variance analysis and trend identification across treasury functionsIdentify FX and interest rate exposures, supporting hedging recommendationsResearch short-term investment opportunitiesPartner with accounting on reconciliation and variance issuesSupport treasury-related projects and process improvementsAbout YouDegree in Accounting, Finance, or a related field (or equivalent experience)Understanding of cash management practices and financial reportingStrong analytical mindset and attention to detailProficiency in Microsoft Excel and financial software toolsComfortable working independently and to tight deadlinesEffective communicator with good stakeholder engagement skillsAbility to manage multiple responsibilities in a fast-paced environmentWhat They OfferA collaborative and inclusive work environmentOpportunity to work fully remotely, with all necessary equipment providedA culture that values innovation, well-being, and social impactInternational career growth opportunitiesPlease contact Cedar to be consideredSeniority levelSeniority levelDirectorEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/AuditingIndustriesCapital MarketsReferrals increase your chances of interviewing at Cedar by 2xGet notified about new Treasury Manager jobs in London, England, United Kingdom.London, England, United Kingdom 3 weeks agoCity Of London, England, United Kingdom £80,000.00-£100,000.00 3 weeks agoLondon, England, United Kingdom 1 week agoLondon, England, United Kingdom £80,000.00-£100,000.00 1 month agoGreater London, England, United Kingdom 5 days agoLondon, England, United Kingdom 3 days agoTreasury Manager - Maternity Cover - 9-12 MonthsGatwick, England, United Kingdom 2 weeks agoDirector of Treasury Europe - Real EstateFunding and Liquidity Risk - Vice PresidentLondon, England, United Kingdom 1 month agoTreasury Manager, Capital Policy - 9 -12 Month Fixed Term ContractLondon, England, United Kingdom 1 week agoLondon, England, United Kingdom 1 week agoLondon, England, United Kingdom 1 week agoLondon, England, United Kingdom 1 week agoAssociate/Vice President, Relationship Manager - Commodity Finance (Metals & Agri Team)London, England, United Kingdom 1 week agoGlobal Pricing Manager / Head of Commercial FinanceLondon, England, United Kingdom 2 days agoSenior Finance Manager/Head of Finance, THE CROWDLondon, England, United Kingdom 1 week agoCity Of London, England, United Kingdom £130,000.00-£130,000.00 1 week agoHead of Finance Operations (Accounts Payable)London, England, United Kingdom 2 months agoCorporate Finance & Debt Advisory - Vice President (Manager)London, England, United Kingdom 2 weeks agoCity Of London, England, United Kingdom £70,000.00-£80,000.00 2 weeks agoLondon, England, United Kingdom 1 week agoCustomer Services Executive (4 month FTC)London, England, United Kingdom 4 days agoSenior Manager - Treasury and Risk TransformationLondon, England, United Kingdom 2 weeks agoSenior Finance Manager, Global Direct E-CommerceLondon, England, United Kingdom 1 day agoRelationship Manager - Trade Finance SalesSnr. Finance Manager – FP&A (Korean speaking)London, England, United Kingdom 5 days agoLondon, England, United Kingdom 2 weeks agoSenior Commercial Finance Manager | Series C | Consumer D2C SaaSCorporate Finance Manager/Senior ManagerLondon, England, United Kingdom 1 week agoLondon, England, United Kingdom 1 week agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr