Hybrid Global Treasury Manager: Cash & FX Leader

Rank Group; Maidenhead; Hybrid; GBP 60,000 - GBP 80,000; Full time

Job summary

A leading gaming and entertainment company in Maidenhead is seeking a Treasury Manager responsible for managing all operational aspects of the group treasury function. This role includes preparing daily cash positions, managing foreign exchange risks, and overseeing treasury management systems. The position offers flexibility with 3 days in the office and 2 days from home. The ideal candidate will have hands-on experience in cash management and proficiency in electronic banking systems, along with a basic accounting background.

Benefits

Flexible working hours

Development opportunities

Medical insurance

Pension scheme

Qualifications

• Experience in managing bank balances in multiple currencies.
• Understanding of international payment systems.
• Familiar with back-office confirmation procedures.

Responsibilities

• Manage daily cash position and bank balances.
• Handle large value payments via CHAPS and international systems.
• Oversee Treasury system management.

Skills

Use of electronic banking systems

Practical experience in cash management

Manual deal execution

Prior experience with Treasury Management system

Basic accounting knowledge

Familiarity with Reuters data services

Knowledge of payment acceptance methods

Tools

Wallstreet Entry

Finastra Fusion CMSEntry

Job description

A leading gaming and entertainment company in Maidenhead is seeking a Treasury Manager responsible for managing all operational aspects of the group treasury function. This role includes preparing daily cash positions, managing foreign exchange risks, and overseeing treasury management systems. The position offers flexibility with 3 days in the office and 2 days from home. The ideal candidate will have hands-on experience in cash management and proficiency in electronic banking systems, along with a basic accounting background.