Treasury Specialist

7 days ago


City Of London England, United Kingdom Cedar Full time £60,000 - £80,000 per year

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


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