Global Treasury Manager
1 week ago
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
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