Global Cash Management Specialist

2 days ago


London, Greater London, United Kingdom Agora Talent Ltd Full time

We are seeking a highly skilled Group Treasury Manager to join our team. As the main point of contact within treasury for senior stakeholders across a global business, you will play a critical role in supporting our growth across both the UK and international markets.

Reporting to the Group Finance Operations Manager, you will lead and manage the Group Treasury Team, ensuring optimal performance and development of junior staff. You will also oversee cash flow forecasting and provide detailed commentary on both short and long-term liquidity.

The ideal candidate will have experience working in a dynamic treasury environment handling multi-currency bank accounts and a proven track record of implementing cash flow forecasting models and reporting processes.

This role offers a competitive salary of £85,000 - £110,000 per annum, depending on experience, plus benefits. If you are a motivated and results-driven individual with a passion for treasury management, we encourage you to apply.

About the Role

  • Lead and manage the Group Treasury Team, ensuring optimal performance and development of junior staff.
  • Oversee cash flow forecasting and provide detailed commentary on both short and long-term liquidity.
  • Act as the primary contact for banking transactions, including user setups, mandate changes, and payment recalls.
  • Develop and implement strategies for effective cash management, liquidity, and financial stability.

About You

  • Experience working in a dynamic treasury environment handling multi-currency bank accounts.
  • Proven leadership in guiding and developing treasury teams.
  • Expertise in implementing cash flow forecasting models and reporting processes.


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