Treasury Manager

Job title: Treasury Manager

Location: London

Salary range: £100,000 - £110,000 plus package

Job ID: 107281

Our client, a publicly listed, technology-enabled organisation, is seeking to hire a Treasury Manager. This is an exciting opportunity to join a fast-growing, international technology business supporting a sophisticated and evolving global treasury function.

Reporting into the Head of Treasury, this role will ensure efficient treasury execution while maintaining strong governance, operational resilience, and regulatory compliance. You will also have broad exposure across cash and liquidity management, banking operations, treasury controls, forecasting and working capital, and play a key role in supporting the organisations continued global expansion and evolving treasury requirements across both traditional finance and digital asset ecosystems.

Key responsibilities:

• Lead day-to-day global cash positioning, liquidity reporting, and cash forecasting
• Manage cash movements, intercompany funding, and working-capital initiatives
• Oversee treasury payments, settlements, and daily reconciliations
• Support treasury operations involving digital assets, wallets, custodians, and liquidity providers
• Manage relationships with banking partners, including account administration, KYC, and service oversight
• Produce regular treasury reporting and support month-end and year-end close
• Maintain and strengthen treasury policies, procedures, controls, and governance
• Support debt, funding, covenant monitoring, and strategic treasury projects
• Contribute to the implementation and enhancement of treasury management systems
• Partner with Finance, Accounting, Product, Engineering and Operations teams
• Deputise for the Head of Treasury when required

Candidate profile:

• Professional accounting and/or treasury qualification (ACT, ACA, ACCA, or equivalent)
• An experience Treasury professional with a deep understanding of cash management, treasury operations, and liquidity
• Experience working with banking platforms and/or treasury management systems
• Background in a multinational, technology or high-growth environment would be advantageous
• Exposure to digital assets, fintech or payments infrastructure is desirable

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