Cash Management Specialist - New Function in the UK

Support cash forecasting, liquidity management, and cash pooling activities, while monitoring daily cash positions, processing treasury transactions, and contributing to accurate reporting. Assist across Treasury operations, governance, and digital initiatives, including bank relationship management, transaction execution, compliance reporting, and driving process improvements through automation and system enhancements

Client Details

• A globally recognised industrial leader in the manufacturing space combining decades of expertise with a clear ambition to shape a more sustainable, forward-looking future
• A truly international business, bringing together a diverse workforce and serving customers across major global markets, with products that play a vital role in everyday life
• A culture that values fresh thinking and collaboration where people are empowered to challenge the status quo and contribute to meaningful, visible change
• Significant investment in building a high-impact UK, US & EU Treasury hub, offering the chance to be part of a function being shaped from the ground up within a wider global network
• A rare opportunity to join during a period of momentum and transformation, where you can influence how the function evolves, gain broad exposure, and make a genuine mark on an international business

Description

• Play a key role in shaping and supporting a brand new UK, US & EU Treasury function, contributing to the development of robust processes, controls, and best practice within a global framework
• Deliver accurate and insightful cash forecasting, with responsibility for monitoring daily liquidity, funding decisions, and managing cash pooling and inter-company cash flows across multiple regions
• Process and track treasury transactions, ensuring high-quality reporting and providing meaningful analysis on cash flow and liquidity positions
• Manage and maintain banking structures across jurisdictions, building effective relationships with banking partners and assisting both day-to-day operations and broader strategic initiatives
• Execute treasury activities including deposits and short-term investments, while supporting the roll out and enhancement of payment and collection solutions
• Produce and review treasury reporting, delivering clear, value-add insights to stakeholders and supporting wider decision-making
• Contribute to ongoing transformation initiatives, including digital treasury projects, systems enhancements, and automation efforts aimed at improving efficiency and scalability
• Continuously improve processes and challenge existing approaches, playing an active role in building a modern, forward-looking Treasury function.

Profile

Key:

• Experience in cash management or treasury within an international, multi-currency environment
• Strong cash forecasting, liquidity analysis, and reporting skills with high attention to detail
• Proficient in Excel and familiar with treasury systems / ERP (e.g. SAP) and banking platforms
• Confident managing banking relationships and communicating with internal and external stakeholders
• Able to work across regions with strong organisational skills, integrity, and a focus on controls
• Fluent in English and eligible to work in the UK

Desirable:

• Relevant degree (Finance, Economics, Business)
• Exposure to cash pooling, treasury reporting, or liquidity structures
• Experience with automation, systems, or transformation initiatives

Job Offer

• £60,000-£77,000 base salary + 10% discretionary bonus
• Hybrid working (3 days per week in London)
• Permanent role with strong development opportunities
• Supportive, collaborative culture
• Opportunity to join during a period of growth and play a visible role in shaping the Treasury function