Group Treasury Manager

Pentagon Talent is working with a leading international professional services firm to recruit an experienced Treasury Manager to join their Group function in Manchester or Glasgow. This is an excellent opportunity for a proactive and commercially minded finance specialist to take on a broad, high-impact role within a global environment.This position offers a varied and hands-on treasury role, supporting global cash flow forecasting, liquidity management and inter company financing. You will work closely with stakeholders across the business, ensuring efficient treasury operations, minimising FX risk and driving improvements across processes and controls. You will be managing the Treasury Analysts for multiple international jurisdictions. Key ResponsibilitiesOverseeing treasury analysts across multiple regions, including review of reconciliations and paymentsSupporting the annual budget process and quarterly cash flow and balance sheet forecastingManaging inter company loans, including interest calculations, journals and invoicingProducing 13-week multi-currency cash flow forecasts across UK and international entitiesConsolidating Group forecasts, analysing weekly variances and reporting to senior stakeholdersPartnering with procurement, accounts payable, tax and financial control teams to manage FX exposureSupporting treasury operations including banking mandates, payments and process improvementsReviewing bank reconciliations and contributing to balance sheet ..... full job details .....