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Pro-Recruitment Group Ltd, London (Hybrid)
£500.00 - £600.00 per day + Umbrella (Inside IR35)
Posted 6 days ago Apply Now
Closing tomorrow
British Dyslexia Association, Bracknell, Berkshire (Hybrid)
£9,200 - £9,857 per year, depending on hours (£23,000 per annum FTE)
Posted 3 weeks ago Apply Now
Closing in 3 days
Hatch Enterprise, Elephant and Castle (Hybrid)
£30,350 - £32,171 per year
Posted 5 days ago
Closing in 3 days
Lifelites, London (Hybrid)
£27,800 - £32,500 per year pro rata
We are seeking an experienced administrator with excellent organisational skills and a calm, methodical approach to join the Lifelites team
Posted 1 week ago Apply Now
Spitalfields Crypt Trust, London (On-site)
£29,000 per year
Posted 2 weeks ago
Advance, London (On-site)
£28,000 - £32,000 per year
Posted 6 days ago
Harris Hill Charity Recruitment Specialists, St Albans (On-site)
£40k - 45k per year
Posted 6 days ago Apply Now
Closing in 7 days
Epsom College, Epsom, Surrey (Hybrid)
£35,000 per year (FTE)
Posted 2 weeks ago
Closing tomorrow
Marie Curie, London (Hybrid)
£36,900-41,000 per annum (+ £3,500 London Weighting Allowance if applicable)
Posted 1 week ago
Closing tomorrow
Cystic Fibrosis Trust, London (Hybrid)
£42,000 FTE per year plus £3,000 London Weighting
Posted 6 days ago
Page 22 of 25
Pro-Recruitment Group Ltd
London (Hybrid)
£500.00 - £600.00 per day + Umbrella (Inside IR35)
Temporary (12 months)
Job description

Treasury and Cash Manager | 12-months | £500 - £600 per day (Inside IR35) | UK - Hybrid

For a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we're recruiting an Interim Cash, Risk and Treasury Manager. Reporting to the Corporate Treasurer, this role will implement all aspects of corporate treasury policy, processes, controls, analysis and investment strategies including cash management, financing and investment activities, risk management, and loss prevention. The interim Treasury Manager will build relationships with banks and will identify ways to improve in-country banking and repatriation of cash, including liquidity, cash forecasting, and debt management.

Main Duties:

  • Manage the banking platforms and processes including the European zero balancing cash pool
  • Optimise cash-flow and improve cash flow forecasting across the business, optimising investment income and work in partnership with Shared Services, and Country Finance teams
  • Support the identification and releasing of trapped cash overseas, working with in-country colleagues and the Tax and Status team as well as Financial Control
  • Manage the Foreign Currency liquidity requirements
  • Support the development and implementation of Treasury Management Policy and controls
  • Support the development and implementation of long-term investment strategy aiming to optimise deposit interest income
  • Develop partnerships with banks and financial institutions to ensure all banking arrangements are fit for purpose
  • Lead and support change in treasury activities and provide business units with advice on commercial matters

Person Specification:

  • Qualified or part-qualified ACA, CIMA, ACCA or ACT
  • Strong experience of treasury management
  • Experience of assessing and managing business-related financial risks including FX, interest rates and counterparty risk management
  • Management of FX exposures and strong understanding of money market instruments
  • Strong experience of dealing platforms, ISDA and loan documentation
  • Experience of working with different regions on merchant services and payment provider issues
  • Strong experience of cash activities including security and monitoring cash investments
  • TMS experience and use of 360T is desirable
  • Shared Services Operations experience
  • SAP experience

________

As an employer, we are committed to ensuring the representation of people from all backgrounds regardless of their gender identity or expression, sexual orientation, race, religion, ethnicity, age, neurodiversity, disability status, or any other aspect which makes them unique. We welcome applicants from all backgrounds to apply and would encourage you to let us know if there are steps, we can take to ensure that your recruitment process enables you to present yourself in a way that makes you comfortable.

Posted on: 06 October 2025
Closing date: 05 November 2025 at 08:42
Job ref: BBBH60557
Tags: Finance