Jump back
An excellent opportunity has arisen for a hands on Treasury Manager to join the treasury function of a global biotechnology group on a contract basis.
This is an excellent opportunity for a technically strong treasury professional with multinational experience who enjoys working in a fast-paced, detail-driven environment.
You will play a key role in managing day-to day treasury operations while driving process improvements and supporting strategic initiatives.
About the position
- Lead EMEA cash management activities, including daily cash positioning and intercompany funding
- Prepare detailed cash flow forecasts and supporting analysis using bank platforms, ERP systems and financial tools
- Manage bank accounts, including account openings/closures and signatory updates
- Support the integration of newly acquired business from a treasury perspective
- Develop and monitor treasury KPIs to enhance performance tracking and decision-making
- Maintain and continuously improve treasury policies and procedures
- Support ERP optimisation initiatives relating to treasury processes
- Provide practical treasury guidance and operational support to cross-functional teams
- Contribute to ad hoc treasury projects and financial analysis
About You
- 5+ years’ experience within a multinational corporate treasury function
- Strong understanding of treasury operations, including cash forecasting and bank account management
- Solid knowledge of corporate banking practices
- Advanced Excel skills with strong analytical capability
- Experience working with treasury management systems, ERP platforms and banking portals
- Highly organised, detail-oriented and able to work both independently and collaboratively
- Excellent communication and stakeholder management skills
- Proven ability to manage multiple projects simultaneously
- SAP experience is advantageous
