A senior role focused on hands-on Treasury operations with AI-enabled analytics to manage liquidity, payments, and risk for a global FTSE 10 enterprise.
Compensation
Competitive salary and benefits
Responsibilities
Process daily trade confirmations, payments, bank reconciliations and collateral management accurately and with high straight-through processing (STP).
Resolve and escalate issues promptly.
Monitor group bank balances, drive cash repatriation and support working-capital optimisation.
Maintain SOx compliance and control effectiveness, and provide timely audit evidence.
Build dashboards and reporting packs that turn complex data into clear actions.
Oversee daily, weekly, and monthly cash application activities while providing leadership, direction, and supervision to the Cash Applications team.
Responsibilities
Provide oversight for all cash-related functions, including deposits, cash entry, general ledger allocation, and reconciliation of system entries to actual activity.
Ensure the timely and accurate processing of all cash receipts, including electronic funds transfers (EFTs) and lockbox transactions.
Resolve payment discrepancies promptly and communicate results, risks, and outstanding items to management.
Respond to internal and external inquiries related to cash receipts in both U.S. and Canadian dollars (USD and CAD).
Review, maintain, and produce cash-related reports using Microsoft Excel, the enterprise resource planning (ERP) system, the treasury management system (TMS), and Power BI.
Lead the delivery of strategic business and technology initiatives across a global organisation, focusing on manufacturing, technology and business transformation projects.
Responsibilities
Lead projects from initiation through to implementation and business transition
Develop and manage project plans, schedules, budgets, resource plans, and delivery forecasts
Establish effective governance, reporting, and steering committee structures
Manage project risks, issues, assumptions, and dependencies
Coordinate internal teams and third‑party vendors to achieve delivery objectives
Steuerung und Weiterentwicklung des gruppenweiten Cash Managements und der Liquiditätsplanung sowie Betreuung von globalen Finanzierungs-, Banken- und Intercompany-Themen.
Responsibilities
Steuerung und Weiterentwicklung des gruppenweiten Cash Managements
Ansprechpartner für Banken im operativen Tagesgeschäft
Betreuung von globalen Finanzierungs-, Banken- und Intercompany-Themen
Identifikation und Umsetzung von Automatisierungs- und Optimierungspotenzialen in Treasury-Prozessen
Betreuung und Weiterentwicklung unseres Treasury Management Systems (TMS)
Requirements
Erfolgreich abgeschlossenes betriebswirtschaftliches Studium
eine kaufmännische Ausbildung mit entsprechender Weiterbildung oder eine vergleichbare Qualifikation
Build strong relationships with regional Finance, FP&A, Financial Control, Accounts Payable, Payroll, Tax and business leaders; lead regular cash and liquidity reviews and drive actions to closure.
Coordinate and challenge North America inputs to the rolling short-term cash-flow forecast, validating balances, receipts, payments, intercompany flows and timing assumptions.
Monitor daily cash and liquidity across North American entities, including entity-level and regulatory constraints, and recommend funding actions.
Coordinate core regional Treasury activity, including payment oversight, bank account administration, payment controls and bank reconciliations, in line with policy and delegated authority.
Support FX exposure management and approved hedging activity.
Support and further develop group-wide treasury activities in an international environment, focusing on cash management, liquidity planning, financing, banking operations, and digitalisation of treasury processes.
Responsibilities
Manage and further develop group-wide cash management and liquidity planning.
Act as the main point of contact for banks regarding day-to-day operational matters.
Manage global financing, banking and intercompany activities.
Identify and implement opportunities to automate, standardise and optimise treasury processes.
Maintain and further develop the company's Treasury Management System (TMS).
Requirements
Degree in Business Administration, Finance, Economics or a related field
Completed commercial apprenticeship complemented by relevant professional qualifications
Nice to have: Experience with a Treasury Management System (TMS)
Nice to have: Experience with FIS Integrity
Nice to have: Knowledge of foreign exchange and interest rate management
Leads day‑to‑day treasury operations across a multi‑entity organization, providing accurate cash, liquidity, banking, and debt visibility and supporting decision making through analysis and controls.
Responsibilities
Monitor daily cash positions and liquidity across entities
Analyze balances, receipts, disbursements, and obligations to identify liquidity needs
Prepare recurring treasury reporting and analysis
Communicate material treasury trends and recommendations to leadership
Serve as primary operational administrator of GTreasury
Requirements
Bachelor’s degree in finance, accounting, business, or a related field
Nice to have: Experience supporting multiple legal entities
Cash Receipts SupervisorYusen Logistics · Franklin, US
Management Accountant (Treasury)ABP · Hull, United Kingdom+1 more
Treasury ManagerSignorelli Company · The Woodlands, US