Save Job Back to Search Job Description Summary Similar JobsRare chance to join a brand new UK/US/EU FunctionOpportunity to work for one of worlds the largest manufacturersAbout Our ClientA globally recognised industrial leader in the manufacturing space combining decades of expertise with a clear ambition to shape a more sustainable, forward-looking futureA truly international business, bringing together a diverse workforce and serving customers across major global markets, with products that play a vital role in everyday lifeA culture that values fresh thinking and collaboration where people are empowered to challenge the status quo and contribute to meaningful, visible changeSignificant 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 networkA 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 businessJob DescriptionPlay 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 frameworkDeliver accurate and insightful cash forecasting, with responsibility for monitoring daily liquidity, funding decisions, and managing cash pooling and inter-company cash flows across multiple regionsProcess and track treasury transactions, ensuring high-quality reporting and providing meaningful analysis on cash flow and liquidity positionsManage and maintain banking structures across jurisdictions, building effective relationships with banking partners and assisting both day-to-day operations and broader strategic initiativesExecute treasury activities including deposits and short-term investments, while supporting the roll out and enhancement of payment and collection solutionsProduce and review treasury reporting, delivering clear, value-add insights to stakeholders and supporting wider decision-makingContribute to ongoing transformation initiatives, including digital treasury projects, systems enhancements, and automation efforts aimed at improving efficiency and scalabilityContinuously improve processes and challenge existing approaches, playing an active role in building a modern, forward-looking Treasury function.The Successful ApplicantKey:Experience in cash management or treasury within an international, multi-currency environmentStrong cash forecasting, liquidity analysis, and reporting skills with high attention to detailProficient in Excel and familiar with treasury systems / ERP (e.g. SAP) and banking platformsConfident managing banking relationships and communicating with internal and external stakeholdersAble to work across regions with strong organisational skills, integrity, and a focus on controlsFluent in English and eligible to work in the UKDesirable:Relevant degree (Finance, Economics, Business)Exposure to cash pooling, treasury reporting, or liquidity structuresExperience with automation, systems, or transformation initiativesWhat's on Offer£60,000-£77,000 base salary + 10% discretionary bonusHybrid working (3 days per week in London)Permanent role with strong development opportunitiesSupportive, collaborative cultureOpportunity to join during a period of growth and play a visible role in shaping the Treasury functionContactRebecca ScuffamQuote job refJN-022026-6956427Phone number+44 207 269 2171Job summaryJob functionTreasurySubsectorTreasurySectorFMCG (Fast Moving Consumer Goods)LocationCity of LondonContract typePermanentConsultant nameRebecca ScuffamConsultant phone+44 207 269 2171Job referenceJN-022026-6956427
