Hiring For Treasury Manager

The Manager Treasury is responsible for overseeing the organization’s day-to-day treasury operations, including cash management, payments execution, forecasting, and bank relationship management across multiple entities.

Responsibilities

Key Responsibilities:

1. Cash & Liquidity Management

• Oversee preparation of daily cash positions and ensure all accounts are adequately funded to meet business commitments.

• Review and approve daily, weekly, and monthly cash flow and interest reports submitted to UK and parent company management.

• Monitor and optimize cash utilization across group entities, coordinating internal funding or intercompany settlements as needed.

• Support foreign currency management and funding requirements in collaboration with business and finance teams.

2. Payment Operations & Controls

• Supervise execution of all payment runs (domestic and foreign) including BACS, Direct Debits, Cheques, and Wire Transfers.

• Ensure all payments are processed in line with approved schedules and authorization matrices.

• Oversee Direct Debit processing, returned items handling, and ensure exceptions are addressed promptly.

• Maintain strong internal controls and ensure compliance with parent company treasury policies and SOX / audit requirements.

3. Treasury Reporting & Forecasting

• Review weekly and monthly cash flow forecasts and identify variances against actuals with explanations.

• Support the annual cash flow budgeting process, providing inputs to finance leadership.

• Ensure accuracy of bank reconciliations, cash book postings, and month-end reporting (via Blackline or equivalent).

• Consolidate and present key treasury metrics, KPIs, and dashboards to management.

4. Banking & Systems Administration

• Serve as primary liaison with banking partners (HSBC, BOI, BOA, Citi, JPM, RBS etc.) for operational and administrative matters.

• Manage bank account documentation, mandates, facility letters, and authorized signatories.

• Oversee system administration for treasury platforms including SAP S/4, HSBCNet, BOA, CitiDirect, RBS AccessPay, and Blackline.

• Review bank charges for accuracy and ensure timely reconciliation to the General Ledger.

5. Leadership & Process Improvement

• Lead and mentor a team of Treasury Analysts, Payment Coordinators, and Treasury Clerks, ensuring clear accountability and development.

• Review and enhance treasury procedures to improve efficiency, automation, and control.

• Drive initiatives to standardize global treasury processes and strengthen governance.

• Provide cross-functional support to AP, AR, FP&A, and Controllership teams on cash and banking-related matters.

6. Other Responsibilities

• Oversee corporate card program administration, ensuring compliance with policies.

• Manage or support ad-hoc treasury projects, system implementations, and internal audits.

• Provide cover for key treasury team members as needed to ensure operational continuity.

Qualifications we seek in you!

Minimum qualifications

Education

• Bachelor’s degree in Accounting, Finance, Commerce, or Economics.

• CA / CMA / CPA / ACT / MBA (Finance) preferred

Experience

• Progressive experience in Treasury, Banking, or Corporate Finance, including hands-on exposure to cash forecasting, bank reconciliations, and payment operations.

• Proven experience in managing multi-entity or multi-currency treasury environments.

• Prior experience in shared services or multinational organization preferred.

Technical Skills

• Proficiency in ERP and Treasury Systems: SAP S/4, HSBCNet, Blackline, BOA, CitiDirect, RBS AccessPay.

• Strong understanding of banking operations, cash pooling, FX exposure, and intercompany settlements.