Global Cash Manager

TL;DR

Global Cash Manager (Treasury): Managing centralized treasury operations, liquidity oversight, and cash positioning across a global organization with an accent on multi-currency operations and treasury transformation. Focus on developing In-House Bank (IHB) structures, optimizing cash pooling, and driving process automation through TMS and ERP enhancements.

Location: Manchester

Company

hirify.global is a leading global workforce solutions provider to the STEM industries, supporting over 8,000 contractors across 37 countries.

What you will do

• Manage daily cash positioning and liquidity across multiple bank accounts, entities, and currencies.
• Oversee regional cash management activities, including funding decisions and working capital optimization.
• Execute and monitor cash pooling structures and intercompany funding arrangements.
• Support the design, implementation, and operation of an In-House Bank (IHB) structure.
• Drive process improvement, automation, and reporting efficiencies using technology solutions.
• Collaborate with finance, accounting, and banking partners to resolve issues and improve processes.

Requirements

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related discipline.
• Demonstrated experience in global or regional cash management and multi-currency operations.
• Hands-on knowledge of In-House Bank (IHB) concepts and treasury operating models.
• Advanced Microsoft Excel skills including complex formulas, pivots, and analysis tools.
• Power BI reporting and dashboard development capabilities.
• Strong analytical and problem-solving skills with excellent attention to detail.

Nice to have

• Experience using FXall, 360T, or Treasury Management Systems (Kyriba, FIS Integrity, etc.).
• Knowledge of Microsoft Dynamics 365 (D365) and SWIFT connectivity.
• Professional treasury qualifications (ACT) or commitment to commence studies.
• Experience supporting treasury technology implementations or transformations.

Culture & Benefits

• Attractive monthly base salary with competitive performance bonus.
• Genuine career progression opportunities locally and globally.
• World-class training programs and development opportunities.
• Supportive team environment with a focus on work-life balance.
• Employee reward platform and mental health support services.
• Career breaks available after one year of service.