Treasury Manager VP

Our client is a growing and well-regarded corporate organisation with a strong international footprint. As part of ongoing expansion, they are seeking to appoint a Treasury Manager to take ownership of treasury operations across multiple entities.

This is a fantastic opportunity to step into a commercially focused treasury role with broad exposure across cash management, funding and banking relationships. You will work closely with senior finance leadership and play a key role in supporting the organisation’s growth.

The role offers strong visibility, autonomy and the opportunity to shape treasury processes within a dynamic environment.

This role will suit treasury professionals coming from corporate treasury teams or banking backgrounds looking to move into an industry role with greater ownership.

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• 4–8 years’ experience in treasury within corporate or banking environments
  
• Strong experience in cash management and liquidity planning
  
• Exposure to FX risk management and hedging strategies
  
• Experience managing banking relationships and funding activitiesStrong Excel and financial modelling skills
  
• Treasury systems experience beneficial
  

Reporting to the Finance Director / Head of Treasury, this role sits within a central finance function and will involve:

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• Cash Management – Oversee daily cash positioning across multiple entities and jurisdictions
  
• Cash Flow Forecasting – Develop and maintain short and long-term liquidity forecasts
  
• FX Management – Manage FX exposures and support hedging xcfaprz strategiesBanking Relationships – Manage relationships with banking partners and service providers
  
• Funding – Support debt management and funding requirements
  
• Controls & Governance – Ensure strong treasury controls and policy adherence
  
• Stakeholder Management – Partner with finance, tax and operational teams
  

To apply please submit your CV to Conor O'Reilly who is managing this assignment via the link below or to inquire further please contact us directly on