Treasury Manager – 98% remote

This is a mainly remote role with occasional travel to Manchester, Birmingham and London.

About the Business

An opportunity to be a Treasury Manager for a global, innovative, and creative business who operate worldwide. The business is well known and respected which gives you valuable experience and learning opportunities. This role gives you the opportunity to make an impact in a dynamic, fast-paced environment within a growing finance team, with lots of chance for professional growth.

 

Main Duties:

As a Treasury Manager your main duties include:

• Build and maintain strong relationships with financial institutions.
• Oversee daily treasury operations, including cash reconciliations, daily cash position reporting, and processing of payments.
• Prepare and update weekly cash flow forecasts.
• Monitor and manage the organization’s debt portfolio, ensuring compliance with loan terms and covenants.
• Submit required reports to lenders; track borrowings, renewals, maturities, and interest obligations; and review covenant compliance quarterly.
• Coordinate and manage amendments to credit agreements.
• Review and authorize wire transfers.
• Administer user access and security settings for online banking platforms.
• Review and analyse monthly bank account fee statements.
• Lead treasury-related projects, including vendor evaluations, service reviews, and RFP processes.
• Manage corporate merchant services and commercial card programs.
• Prepare documentation for letters of credit and related banking requirements.
• Calculate borrowing rates, set intercompany interest rates, and prepare regulatory filings for the tax department.
• Gather and report on foreign exchange trends, exposure risks, and market conditions.
• Provide audit confirmations and support for treasury-related internal controls.

 

Location / Office / Culture

The role is mainly remote with occasional travel to Manchester, London, and Birmingham. The company operate globally, is very flexible in its working patterns and, due to the size of the company, offers great role progression and growth.

 

What We Are Looking For

The ideal candidate will have:

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
• 3–5 years of professional experience in treasury, corporate finance, or banking.

• Strong proficiency in Microsoft Excel with exposure to treasury management platforms
• Exceptional attention to detail, with strong organizational and analytical skills.
• Clear and effective written and verbal communication abilities.

 

Why Join the business

• Super Flexible – 98% remote
• Play an important role in delivering digital and technology initiatives across the EMEA region.
• Gain experience with a wide range of business systems, international projects, and cross-functional teams.
• Work in a collaborative IT environment where contributions are valued and growth is encouraged.
• Join a company that rewards success and offers competitive benefits.

 

About Us

We are a local accountancy recruitment specialist. We appreciate that roles are often online for a long period of time. If you want to check if this role is still live or just want more details before applying, call us directly.

Ref: DT56324