Treasury Manager
- Hiring Organisation
- Goodman Masson
- Location
- London Area, United Kingdom
infrastructure from the ground up. What you'll own: Lead the Treasury function, setting and executing the company cash flow, funding, and financial risk management strategy across all regions. Own Group-level cash management, including daily monitoring of positions, cash concentration, and short-term investments. Manage … maintain the Treasury Management System (TMS), ensuring data quality, process integrity, and alignment with Group policies. Own bank relationship management, including pricing, services, documentation, and support for local banking needs. Design, implement, and monitor treasury internal controls, ensuring compliance with Group policies and relevant regulations. Prepare and deliver ...