Treasury and Cash Manager

Your new companyHays Accountancy and Finance are partnering with a leading international organisation to recruit a Treasury and Cash Manager for their Belfast-based treasury function.This is a unique opportunity to join a globally recognised business in a senior treasury capacity, acting as the deputy to the Head of Treasury. The successful candidate will play a critical role in managing global liquidity, foreign exchange exposure, banking relationships and cash forecasting across a complex, multi-entity international group.With significant exposure to senior leadership, strategic treasury initiatives and international stakeholders, this role offers an excellent opportunity for an experienced treasury professional looking to step into a highly visible leadership position.Your new roleReporting directly to the Head of Treasury, you will take responsibility for the day-to-day management of global cash, liquidity and foreign exchange activities across the group.Key responsibilities will include:Managing and optimising global cash pooling structures across multiple currencies and jurisdictionsOwnership of the group''s rolling cash flow forecast, ensuring accuracy and timely reportingManaging daily cash positioning, liquidity planning and short to medium-term forecastingLeading foreign exchange risk management activities, including exposure identification, hedging and reportingBuilding and maintaining strong relationships with banking partners and financial institutionsDeputising ..... full job details .....