We are partnering with a leading global organization to identify an experienced Treasury Manager to support domestic and international treasury operations. Reporting to the Senior Treasury Manager, this individual will play an important role in managing daily cash activities, liquidity forecasting, banking relationships, and treasury reporting across a complex, multinational business. A key component of this position will involve supporting international cash management activities, including responsibilities previously managed within the UK treasury function. The successful candidate must bring hands-on experience with UK or international cash management and the ability to navigate cross-border banking, multiple currencies, and international liquidity requirements. The ideal candidate is a hands-on treasury professional who thrives in a collaborative environment, brings strong technical knowledge, and enjoys balancing day-to-day execution with process improvement and broader treasury initiatives.

• Salary for role is $120k-$140k base plus a 10% bonus (range varies based on level of experience)#

Responsibilities:

Cash Management & Treasury Operations

• Manage daily cash positioning, liquidity monitoring, and cash flow forecasting across domestic and international operations.
• Support UK cash management activities, including banking transactions, cash positioning, and funding requirements.
• Monitor cash balances across multiple entities, currencies, and banking relationships.
• Execute and oversee domestic and international payments, wire transfers, and intercompany cash movements.
• Support working capital initiatives and identify opportunities to optimize cash utilization and liquidity.
• Partner with accounting and finance teams to ensure accurate cash reporting and reconciliations.

Banking & International Treasury

• Maintain relationships with domestic and international banking partners.
• Support bank account administration, account openings and closures, and banking documentation.
• Coordinate international cash movements, cross-border transactions, and intercompany funding requirements.
• Assist with foreign exchange exposure monitoring and related treasury activities.
• Collaborate with UK and other international finance teams to support cash management needs and ensure operational continuity.
• Support treasury activities across multiple legal entities, currencies, and jurisdictions.
• Assist with cash pooling and international liquidity management initiatives.

Treasury Reporting, Controls & Process Improvement

• Prepare daily, weekly, and monthly cash flow forecasts, liquidity reports, and treasury analyses for management.
• Support treasury-related month-end close activities and cash reconciliations.
• Maintain internal controls surrounding cash management, banking access, payment approvals, and treasury transactions.
• Identify opportunities to streamline treasury processes, improve cash visibility, and enhance reporting accuracy.
• Participate in treasury system improvements, automation initiatives, and banking integrations.
• Assist the Senior Treasury Manager with treasury projects, financial analysis, and broader strategic initiatives.
• Ensure compliance with internal treasury policies, banking requirements, and applicable financial controls.

Qualifications
Required

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of progressive experience in corporate treasury, cash management, or a related finance function.
• Direct, hands-on experience managing UK or international cash management operations within a multinational organization.
• Strong understanding of global cash positioning, liquidity management, cash forecasting, and banking operations.
• Experience managing international banking transactions, cross-border payments, and intercompany cash movements.
• Familiarity with multiple currencies, foreign exchange exposure, and international banking relationships.
• Experience supporting treasury activities across multiple legal entities and international jurisdictions.
• Strong analytical skills, attention to detail, and advanced Excel proficiency.
• Ability to collaborate effectively with finance and treasury teams across multiple countries and time zones.
• Excellent communication, organizational, and problem-solving skills.

Preferred

• Direct experience with UK banking institutions, payment processes, and UK-specific cash management practices.
• Experience within a global distribution, manufacturing, aerospace, industrial, or supply chain-driven organization.
• Exposure to cash pooling, FX hedging, and international liquidity structures.
• Experience with treasury management systems (TMS), ERP platforms, or automated cash reporting tools.
• Certified Treasury Professional (CTP) designation or equivalent treasury qualification.
• Experience supporting treasury process improvements, system implementations, or banking integrations.

If you meet the required qualifications and are interested in this role, please apply today. 

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About Solomon Page

Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.

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