Global Treasury Manager: Cash, FX & Risk Strategy

Jellycat Toy Co. Ltd.; London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A well-known toy manufacturer based in London is seeking a Treasury Manager to oversee cash flow, banking relationships, and financial risk management. The ideal candidate will have a minimum of 5 years' experience in treasury roles and strong analytical skills. This position is crucial for ensuring liquidity across the group, optimizing returns on deposits, and maintaining robust controls in treasury operations.

Qualifications

• Minimum of 5 years' experience in a treasury role.
• Experience managing cash repatriation and pooling operations.
• Experience in a fast-growing international business.

Responsibilities

• Oversee the company’s cash flow and banking relationships.
• Manage daily cash operations and banking partner relationships.
• Execute the Group’s FX hedging strategy.

Skills

Analytical skills

Financial modelling

Communication skills

Stakeholder management

Education

Qualified accountant or treasury management qualification

Tools

Banking platforms

FX platforms

Job description

A well-known toy manufacturer based in London is seeking a Treasury Manager to oversee cash flow, banking relationships, and financial risk management. The ideal candidate will have a minimum of 5 years' experience in treasury roles and strong analytical skills. This position is crucial for ensuring liquidity across the group, optimizing returns on deposits, and maintaining robust controls in treasury operations.