Treasury Manager

The Treasury Manager will lead treasury operations across the US and Canada within a complex, fast-paced FTSE-listed organisation, partnering closely with the Group Treasury team in London. This is a high-impact role responsible for ensuring effective cash management, liquidity optimisation and treasury governance across the region, while supporting strategic business objectives.

What You Will Do

Lead treasury operations across the US and Canada, overseeing cash management, liquidity, funding, cash flow forecasting, working capital and treasury governance. Drive working capital performance, using treasury insights to support cash conversion, reduce funding requirements and enhance reporting.

Why It Might Be a Fit

We're looking for a commercially minded treasury professional with the experience and confidence to operate in a complex, international business environment. Significant treasury experience within a large, multinational corporate environment, ideally a Fortune 500, FTSE-listed or equivalent public company.

Requirements

• Significant treasury experience within a large, multinational corporate environment, ideally a Fortune 500, FTSE-listed or equivalent public company
• Strong expertise in cash management, liquidity structures, cash pooling, forecasting, intercompany funding and surplus cash management
• Experience working with or overseeing Shared Service Centre activities, including AP, AR, payments, collections and working capital processes
• Solid understanding of FX risk management, hedging principles, exposure analysis and treasury policy compliance
• A commercial mindset, with the ability to translate treasury activity into tangible business outcomes and performance improvements
• Proven leadership experience, with the ability to coach, develop and manage high-performing teams
• Excellent stakeholder management skills, with experience partnering with senior finance leaders, shared services teams, banks and corporate functions
• Strong analytical and systems capability, including treasury management systems, ERP platforms, banking platforms and advanced Excel skills
• A high level of control awareness, attention to detail and sound judgement in managing financial and operational risk
• A professional treasury or accounting qualification (ACT, CTP or equivalent) is preferred

Benefits

• Competitive benefits package
• Dental insurance
• Vision insurance
• Paid holidays