Treasury Manager

An excellent opportunity has arisen for a hands-on Treasury Manager to join the treasury function of a global biotechnology group on a contract basis.

This is an excellent opportunity for a technically strong treasury professional with multinational experience who enjoys working in a fast-paced, detail-driven environment.

You will play a key role in managing day-to-day treasury operations while driving process improvements and supporting strategic initiatives.

• Lead EMEA cash management activities, including daily cash positioning and intercompany funding
• Prepare detailed cash flow forecasts and supporting analysis using bank platforms, ERP systems and financial tools
• Manage bank accounts, including account openings/closures and signatory updates
• Support the integration of newly acquired business from a treasury perspective
• Develop and monitor treasury KPIs to enhance performance tracking and decision-making
• Maintain and continuously improve treasury policies and procedures
• Support ERP optimisation initiatives relating to treasury processes
• Provide practical treasury guidance and operational support to cross-functional teams
• Contribute to ad hoc treasury projects and financial analysis

• 5+ years’ experience within a multinational corporate treasury function
• Strong understanding of treasury operations, including cash forecasting xcfaprz and bank account management
• Solid knowledge of corporate banking practices
• Advanced Excel skills with strong analytical capability
• Experience working with treasury management systems, ERP platforms and banking portals
• Highly organised, detail-oriented and able to work both independently and collaboratively
• Excellent communication and stakeholder management skills
• Proven ability to manage multiple projects simultaneously