Global Treasury Manager

1 week ago


London, Greater London, United Kingdom Ambition Full time

Job Title: Global Treasury Manager

At Ambition, we are seeking an experienced Global Treasury Manager to join our team. This is a unique opportunity to work with a leading global law firm, managing the day-to-day relationships with banks and overseeing the firm’s global cash resources.

Key Responsibilities:

  • Managing bank facilities, including origination, renewals, drawdowns, and headroom
  • Forecasting cash flow positions, related borrowing needs, and available funds for investment
  • Advising management on the liquidity aspects of its short and long-term planning
  • Managing the firm’s global cash resources to ensure optimal use and location of funds in all major operating currencies

Requirements:

  • Significant Treasury experience, with a strong understanding of cash management and FX exposure
  • Excellent communication and problem-solving skills
  • Ability to work independently and as part of a team


  • London, Greater London, United Kingdom Papaya Global Full time

    Papaya Global is a pioneering B2B fintech unicorn on a mission to revolutionize the payroll & payments industry. With over $400M in funding from top-tier investors, our innovative technology provides a comprehensive solution for managing global workforces.Job DescriptionWe are seeking an experienced Treasury Strategist to join our team. As a key member of...


  • London, Greater London, United Kingdom Papaya Global Full time

    About the RolePapaya Global is seeking an experienced Strategic Treasury Expert to join our team. This exciting opportunity involves working strategically across all business units, driving opportunities to advance the company's mission.Key ResponsibilitiesDevelop and implement a comprehensive treasury system, leveraging expertise in financial management,...


  • London, Greater London, United Kingdom Keoghs Full time

    About KeoghsKeoghs, a leading global medical aesthetics organization, is seeking an experienced Global Treasury Manager to join its team. This role will be responsible for overseeing all aspects of global treasury operations, including cash forecasting, liquidity management, FX risk management, and developing strategies to optimize cash positions.Key...


  • London, Greater London, United Kingdom Ambition Full time

    Job OverviewWe are seeking a highly experienced Global Treasury Manager to join our team. This is an exciting opportunity for a seasoned professional to lead our treasury operations and drive strategic growth.


  • London, Greater London, United Kingdom Cint AB Full time

    Director of Global Cash ManagementCint AB, a pioneer in research technology, seeks an experienced Treasury Director to oversee global cash flow management, risk mitigation, and financial strategy. This is a critical role that requires exceptional leadership skills, strong analytical abilities, and a proven track record in corporate treasury.The successful...


  • London, Greater London, United Kingdom Rutherford Briant Full time

    Are you an ambitious and accomplished treasury professional looking for a new challenge? We are recruiting a Global Treasury Strategist for Rutherford Briant, a London based SME business that has achieved incredible results and continues to smash growth forecasts worldwide.Rutherford Briant is committed to equity, diversity, and inclusion. We seek...

  • Treasury Strategist

    1 week ago


    London, Greater London, United Kingdom Papaya Global Full time

    Job OverviewPapaya Global, a rapidly growing award-winning B2B tech unicorn, is seeking an experienced Treasury Strategist to drive business growth by leveraging Treasury expertise.This role involves creating opportunities for the company to succeed through strategic decision-making and effective cashflow management.The ideal candidate will have 7-10 years...

  • Treasury Manager

    1 month ago


    London, Greater London, United Kingdom Global Accounting Network Full time

    About the Role: We are seeking a highly skilled Treasury Manager to join our team at Global Accounting Network. As a key member of our finance team, you will be responsible for overseeing all aspects of cash flow, including management and development of one direct report, partnering with C-Suite and key decision makers, and ownership of the cash flow...


  • London, Greater London, United Kingdom Ambition Full time

    Ambition is a leading global law firm seeking an experienced Corporate Treasury Manager to oversee the firm's cash resources and treasury operations.About the Role:This is a highly influential role that will require you to have significant experience in treasury management, including cash forecasting, bank facilities, and FX exposure...


  • London, Greater London, United Kingdom Initiate International Full time

    About the RoleWe are seeking a seasoned Senior Treasury Manager to lead our treasury functions in the UK, focusing on refining cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.Key Responsibilities:Establish a robust treasury function by collaborating with the Head of Treasury,...


  • London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    We are looking for a Global Treasury Solutions Analyst to join our team in London. As a key member of our team, you will be responsible for supporting the delivery of innovative treasury solutions to multinational corporations, commercial banking clients, and financial institutions.Your primary focus will be on analyzing transaction flows, identifying areas...


  • London, Greater London, United Kingdom GSK Full time

    The role of Global Treasury Operations Specialist is an exciting opportunity to support the management of day-to-day back-office activities of the Treasury Operations team at GSK. This involves settlements, confirmations, STEP plans and static data updates within the Treasury Management System.As a Global Treasury Operations Specialist, you will work closely...


  • London, Greater London, United Kingdom Initiate International Full time

    Treasury Leadership OpportunityAbout Initiate International: An innovative leader in mobile-first payment solutions, expanding its UK presence.As a Senior Treasury Manager, you will be instrumental in refining our treasury functions, driving cash management efficiency, and managing FX risks.Key Responsibilities:Collaborate with the Head of Treasury to design...


  • London, Greater London, United Kingdom Talent Solutions TAPFIN Full time

    Talent Solutions TAPFIN is seeking a Global Treasury Lead to join our team. In this role, you will be responsible for leading the global ILAA process and supporting the Global Liquidity team in their recovery and resolution planning efforts.About the RoleSalary: £834.81 per day (Umbrella rate)Location: London - HybridAs a Global Treasury Lead, you will be...


  • London, Greater London, United Kingdom Kraft Heinz Company Full time

    Kraft Heinz, a global food and beverage leader, seeks an experienced Global Treasury Manager to join its team in London. This is an exciting opportunity to oversee global Treasury operations and drive strategic initiatives.Job DescriptionThe Global Treasury Manager will be responsible for overseeing global Treasury operations, including cash management,...


  • London, Greater London, United Kingdom CLSA Global Markets Pte Ltd Full time

    About This RoleCLSA Global Markets Pte Ltd is seeking a highly skilled Treasury Trader to join our team in Hong Kong. As a key member of our global markets team, you will be responsible for executing trades and ensuring compliance with regulatory requirements.Key ResponsibilitiesExecute IR and FX derivatives trades, including pre- and post-trade compliance,...


  • London, Greater London, United Kingdom Kantar Group Full time

    Are you a finance professional looking for a challenging role in global treasury operations? We have an exciting opportunity for a Finance Operations Manager to join our team at Kantar Group.About the RoleThis is a dynamic and rewarding role that will play a crucial part in our finance organisation. As a Finance Operations Manager, you will be directly...


  • London, Greater London, United Kingdom Bank of America Full time

    Job Description:The role of Director, Treasury Sales Officer, Global Payments Solutions is a high-pressure position that requires strong international treasury management and working capital experience. The ideal candidate will have a proven track record of delivering integrated treasury solutions to clients and prospects in EMEA or...


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    About the RoleThis is an exciting opportunity for a skilled Financial Director to join our team at Atlantic Labs Manager GmbH. The ideal candidate will have experience in treasury management, compliance, and financial analysis.Key ResponsibilitiesTreasury Management: Implement effective treasury management systems and processes.Develop and maintain...

  • Treasury Manager

    1 week ago


    London, Greater London, United Kingdom Marc Daniels Full time

    Serve as Treasury Manager - Global Risk and Cash Management at Marc Daniels, leading a team that drives strategic decisions on foreign exchange, hedging, and cash management. You will oversee the implementation of efficient processes, ensuring timely payments and minimizing risks associated with international transactions.Key ResponsibilitiesFX and Hedging...