Treasury Manager

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This range is provided by Cedar. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

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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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