Global Treasury Manager — Liquidity, Risk & Strategy

GoCardless; City of London; On-site; GBP 38,000 - GBP 58,000; Full time

Job summary

A leading global bank payment company in London is seeking a Treasury specialist to manage cash activities across multiple entities. The role involves ensuring liquidity compliance, preparing forecasts, and managing treasury risk effectively. The ideal candidate will have substantial experience in treasury risk management and advanced Excel skills. Competitive salary range of EUR 38,400 - 57,600 with various employee perks offered.

Benefits

Dedicated support and medical cover

Hybrid Working flexibility

Equity participation

Generous holiday policy

Volunteer days and wellness days

Qualifications

• Substantial Treasury experience, especially in liquidity management and counterparty risk.
• Knowledge of Payment Services Regulations is advantageous.
• Ability to collaborate cross-functionally.

Responsibilities

• Manage Treasury activities for operating cash across group entities.
• Ensure compliance with group policy and regulatory requirements.
• Prepare reliable forecasts and cash flow reports.

Skills

Liquidity management

Treasury risk management

Advanced Excel modelling

Problem-solving

Bank relationship management

Education

Bachelor's degree in Finance or related field

Tools

NetSuite

Job description

A leading global bank payment company in London is seeking a Treasury specialist to manage cash activities across multiple entities. The role involves ensuring liquidity compliance, preparing forecasts, and managing treasury risk effectively. The ideal candidate will have substantial experience in treasury risk management and advanced Excel skills. Competitive salary range of EUR 38,400 - 57,600 with various employee perks offered.