Treasury Manager (Cash, Liquidity & Banking Strategy) - Remote

Overview

We are looking for a highly skilled Treasury Manager to take full ownership of cash visibility, liquidity planning, banking relationships, and financial control across the organisation. This role sits at the heart of financial stability, ensuring that cash is optimised, risks are managed, and decision-making is supported by accurate, real-time financial insight.

In Short

• Manage daily and strategic cash forecasting
• Oversee liquidity management
• Manage and strengthen banking relationships
• Implement and maintain financial controls
• Ensure real-time cash visibility
• Manage debt tracking and optimisation
• Drive process improvements across treasury operations
• Support leadership decision-making with accurate reporting
• Identify inefficiencies in treasury processes
• Ensure compliance across treasury activities

Requirements

• Proven experience in treasury management
• Strong analytical and forecasting skills
• Excellent communication and negotiation abilities
• Experience in financial controls and governance
• Ability to manage banking relationships effectively
• Knowledge of debt management practices
• Proficient in financial reporting
• Experience in process improvement and automation
• Strong attention to detail
• Ability to work under pressure and meet deadlines

Benefits

• Competitive salary
• Flexible working hours
• Opportunity for professional growth
• Dynamic work environment
• Work with a talented team
• Access to training and development programs
• Health and wellness benefits
• Remote work options
• Employee recognition programs
• Supportive company culture