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Our client is a global FinTech helping to shape the future of how the world moves money. Their innovative solutions touch nearly every market, and their mission-critical operations drive innovation to propel business growth.
They are seeking a Treasury Manager to play a key role in monitoring and analysing cash positions, compiling forecasts, and optimising cash movements to meet business commitments. If you enjoy working with data, finance, and cross-functional teams to drive results, this role is for you.
Key Responsibilities
- Manage daily corporate cash requirements and maintain appropriate liquidity
- Execute lockbox, disbursement, wire transfer, and ACH operations
- Prepare short- and long-term cash flow forecasts and analyse investment performance
- Support variance analysis and trend identification across treasury functions
- Identify FX and interest rate exposures, supporting hedging recommendations
- Research short-term investment opportunities
- Partner with accounting on reconciliation and variance issues
- Support treasury-related projects and process improvements
About You
- Degree in Accounting, Finance, or a related field (or equivalent experience)
- Understanding of cash management practices and financial reporting
- Strong analytical mindset and attention to detail
- Proficiency in Microsoft Excel and financial software tools
- Comfortable working independently and to tight deadlines
- Effective communicator with good stakeholder engagement skills
- Ability to manage multiple responsibilities in a fast-paced environment
What They Offer
- A collaborative and inclusive work environment
- Opportunity to work fully remotely, with all necessary equipment provided
- A culture that values innovation, well-being, and social impact
- International career growth opportunities
Please contact Cedar to be considered
Seniority level
Seniority level
Director
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing
Industries
Capital Markets
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