Cash Management Specialist - New Function in the UK

• Rare chance to join a brand new UK/US/EU Function
• Opportunity to work for one of worlds the largest manufacturers

About Our Client

• A globally recognised industrial leader in the manufacturing space combining decades of expertise with a clear ambition to shape a more sustainable, forward-looking future
• A truly international business, bringing together a diverse workforce and serving customers across major global markets, with products that play a vital role in everyday life
• A culture that values fresh thinking and collaboration where people are empowered to challenge the status quo and contribute to meaningful, visible change
• Significant investment in building a high-impact UK, US & EU Treasury hub, offering the chance to be part of a function being shaped from the ground up within a wider global network
• A rare opportunity to join during a period of momentum and transformation, where you can influence how the function evolves, gain broad exposure, and make a genuine mark on an international business

Job Description

• Play a key role in shaping and supporting a brand new UK, US & EU Treasury function, contributing to the development of robust processes, controls, and best practice within a global framework
• Deliver accurate and insightful cash forecasting, with responsibility for monitoring daily liquidity, funding decisions, and managing cash pooling and inter-company cash flows across multiple regions
• Process and track treasury transactions, ensuring high-quality reporting and providing meaningful analysis on cash flow and liquidity positions
• Manage and maintain banking structures across jurisdictions, building effective relationships with banking partners and assisting both day-to-day operations and broader strategic initiatives
• Execute treasury activities including deposits and short-term investments, while supporting the roll out and enhancement of payment and collection solutions
• Produce and review treasury reporting, delivering clear, value-add insights to stakeholders and supporting wider decision-making
• Contribute to ongoing transformation initiatives, including digital treasury projects, systems enhancements, and automation efforts aimed at improving efficiency and scalability
• Continuously improve processes and challenge existing approaches, playing an active role in building a modern, forward-looking Treasury function.

The Successful Applicant

Key:

• Experience in cash management or treasury within an international, multi-currency environment
• Strong cash forecasting, liquidity analysis, and reporting skills with high attention to detail
• Proficient in Excel and familiar with treasury systems / ERP (e.g. SAP) and banking platforms
• Confident managing banking relationships and communicating with internal and external stakeholders
• Able to work across regions with strong organisational skills, integrity, and a focus on controls
• Fluent in English and eligible to work in the UK

Desirable:

• Relevant degree (Finance, Economics, Business)
• Exposure to cash pooling, treasury reporting, or liquidity structures
• Experience with automation, systems, or transformation initiatives

What's on Offer

• £60,000-£77,000 base salary + 10% discretionary bonus
• Hybrid working (3 days per week in London)
• Permanent role with strong development opportunities
• Supportive, collaborative culture
• Opportunity to join during a period of growth and play a visible role in shaping the Treasury function

Contact

Rebecca Scuffam

Quote job ref

JN-022026-6956427

Phone number

+44 207 269 2171

Job summary

• Job function
• Treasury

• Subsector
• Treasury

• Location
• City of London

• Contract type
• Permanent

• Consultant name
• Rebecca Scuffam

• Consultant phone
• +44 207 269 2171

• Job reference
• JN-022026-6956427