Treasury Specialist

1 week ago

City Of London, United Kingdom Cedar Full time

City Of London, England, United Kingdom Treasury Specialist Get AI-powered advice on this job and more exclusive features. This range is provided by Cedar. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Direct message the job poster from Cedar. Our client is a global FinTech helping to shape the future of how the world moves money. Their innovative solutions touch nearly every market, and their mission‑critical operations drive innovation to propel business growth. They are seeking a Treasury Manager to play a key role in monitoring and analysing cash positions, compiling forecasts, and optimising cash movements to meet business commitments. If you enjoy working with data, finance, and cross‑functional teams to drive results, this role is for you. Key Responsibilities Manage daily corporate cash requirements and maintain appropriate liquidity Execute lockbox, disbursement, wire transfer, and ACH operations Prepare short‑and‑long‑term cash flow forecasts and analyse investment performance Support variance analysis and trend identification across treasury functions Identify FX and interest rate exposures, supporting hedging recommendations Research short‑term investment opportunities Partner with accounting on reconciliation and variance issues Support treasury‑related projects and process improvements About You Degree in Accounting, Finance, or a related field (or equivalent experience) Understanding of cash management practices and financial reporting Strong analytical mindset and attention to detail Proficiency in Microsoft Excel and financial software tools Comfortable working independently and to tight deadlines Effective communicator with good stakeholder engagement skills Ability to manage multiple responsibilities in a fast‑paced environment What They Offer A collaborative and inclusive work environment Opportunity to work fully remotely, with all necessary equipment provided Access to professional development tools including LinkedIn Learning A culture that values innovation, well‑being, and social impact Regular team meetups and virtual events International career growth opportunities Please contact Cedar to be considered. Seniority level Entry level Employment type Full‑time Job function Accounting/Auditing Industries Capital Markets Referrals increase your chances of interviewing at Cedar by 2x. #J-18808-Ljbffr

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