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5 дней назад

Treasury Manager

64 310 - 80 387GBP
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Manager (Cash Management/FX): Building and scaling treasury operations for a global, multi-entity security technology business with an accent on cash forecasting, liquidity, foreign exchange, funding, and treasury controls. Focus on implementing a Treasury Management System, automating processes, managing banking relationships, and supporting complex financing activities across multiple countries and currencies.

Location: London, United Kingdom; hybrid workplace

Salary: GBP 64,310–80,387 yearly

Company

hirify.global develops and manufactures threat detection and security screening solutions for aviation, ports and borders, defence, and urban security markets.

What you will do

  • Own group cash forecasting, forecast consolidation, variance analysis, and short- and medium-term cash flow reporting.
  • Execute intercompany funding, loan administration, cash repatriation, and foreign exchange transactions.
  • Manage treasury reporting covering cash, liquidity, debt, and foreign exchange exposures.
  • Coordinate bank guarantees, renewals, banking mandates, facility management, and e-banking access.
  • Support Treasury Management System implementation, treasury automation, and process improvement.
  • Design and embed treasury policies, controls, and procedures while transitioning activities from consultants to the in-house team.

Requirements

  • AMCT qualification or ACA, ACCA, or CIMA qualification with significant treasury experience.
  • At least five years of experience in a corporate treasury environment.
  • Experience with cash forecasting, liquidity management, intercompany funding, loan administration, foreign exchange dealing, treasury reporting, and controls.
  • Experience in multinational, multi-entity organisations and collaboration across global finance teams.
  • Advanced Excel skills and the ability to work effectively in a fast-paced environment with changing priorities.

Nice to have

  • Treasury Management System implementation experience.
  • Exposure to Kyriba, Integrity, Finastra, or 360T.
  • Experience with cash pooling, in-house banking, debt management, or treasury transformation.
  • Experience in private equity-backed, leveraged, or recently separated businesses.
  • S ECC or S/4HANA experience.

Culture & Benefits

  • Training and career growth opportunities across local and global operations.
  • Inclusive environment with a focus on safety, wellbeing, equality, and ethics.
  • Benefits supporting health, wellbeing, financial, and lifestyle needs.
  • International exposure across a complex global organisation.
  • Opportunity to help establish a treasury function and contribute to major transformation projects.

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