Treasury Manager

Treasury Manager (Remote/1 day per week in the office) A global organisation with operations across North America, Europe, and the Middle East is seeking a highly detail-oriented and analytical Treasury Manager to support regional and global treasury operations. This role is responsible for daily cash management, treasury systems administration, banking relationships, cash forecasting, and compliance activities across multiple jurisdictions. The ideal candidate will play a key role in optimising liquidity, managing financial risk, and supporting treasury projects in a complex, international environment. Key Responsibilities Prepare weekly consolidated cash flow forecasts, incorporating multi-currency balances and international subsidiariesManage daily treasury operations, including cash positioning, bank reconciliations, and cross-border payments (e.g., SWIFT, SEPA, BACS)Develop and maintain banking relationships across multiple countries to support international operationsEnsure compliance with global regulatory requirements, including AML and KYC standardsManage the debt portfolio, including covenant compliance, monitoring, and reportingSubmit required bank reports, track revolver borrowings, rollover dates, and interest payments; review quarterly covenant checklistsAdminister global banking platforms, including user access, entitlements, and security protocolsReview bank fee analysis statements and identify opportunities to optimize global banking costs Qualifications ..... full job details .....