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Global Treasury Manager

Four Recruitment Ltd
Macclesfield, Cheshire, United Kingdom
Competitive Salary
Closing date
Nov 30, 2021

View more

Job Role
Salary Range
United Kingdom - GBP - £
Contract Type
Full Time
Level of qualification
Qualified, CIMA
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Global Treasury Manager

Based: South Manchester (remote/hybrid working)

highly dependent on experience, pension, health cover, quarterly wellbeing initiatives and opportunities within the group

Our client are a high growth, Private Equity backed technology/SAAS business providing technology solutions to a wide range of global clients. The business merged with a US company and are continuing with a number of acquisitions globally, growing rapidly. This is a newly created role offering a Treasury Manager an exciting opportunity!


  • Taking ownership of global cash reporting including 13 week cashflow forecast to the board and PE house
  • Presenting 13 week cashflow to senior finance and Group FO identifying risk
  • Liaising with global finance teams to ensure weekly cash flows are submitted across 5 countries
  • Managing global FOREX strategy, working with external advisors to ensure FOREX risk is managed across multiple currencies
  • Reviewing global banking relationships and target areas - streamliming and simplifying services and processes where possible
  • Providing commentary on group cash position in monthly board pack
  • Involvement with future M&A activity, providing support to the FP&A team on funding options
  • Involvement in global cash. Treasury and finance projects alongside the FD and Group CFO


  • Qualified Accountant - ACA, ACCA, CIMA
  • Experience working within a global/multi-currency business highly desirable
  • Experience of US GAAP reporting highly beneficial
  • Experience with FOREX risk highly beneficial
  • Advance Excel skills with a systematic approach and eye for detail

If you are looking for an exciting role within a high growth, established business please send your CV for consideration!

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