Senior Treasury Manager - London
South East London, England, United Kingdom
Communicate Recruitment Solutions LTD
scale. The Role As Treasury Manager, you’ll be instrumental in shaping and executing the company’s global treasury strategy. Your scope will cover cash management, banking infrastructure, liquidity forecasting, FX risk, and treasury automation. You’ll also be central to the continued implementation and optimization of the Treasury Management System (TMS), ensuring the function is future-ready and aligned with rapid business growth. Key Responsibilities Lead day-to-day treasury operations across … global cash positioning, payment execution, and liquidity management Manage banking relationships, optimize account structures, and oversee bank documentation to ensure scalable, secure, and cost-efficient operations Build and maintain robust short- and long-term cash forecasting models, identifying opportunities to optimize liquidity Support the execution of More ❯
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