Treasury Cash Manager (6-Month FTC)London | Hybrid (1 to 2 days a week)£70,000 to £75,000 per annum + BenefitsWe’re supporting a large, international organisation with the appointment of a Treasury Cash Manager on an initial 6-month fixed-term contract, with the potential for the role to become permanent.This is a fantastic opportunity for an experienced Treasury professional to join a high-performing finance function and take ownership of group-wide cash management, liquidity planning and short-term forecasting activities across a complex, multi-entity environment.Responsibilities:Leading daily cash management activities, including cash positioning, liquidity movements and internal fundingManaging short-term cash forecasting processes and performing robust variance analysisMonitoring and optimising group liquidity, identifying trends, risks and opportunitiesReviewing bank balances, cash positions and data feeds to ensure accuracy and completenessProducing insightful cash flow and forecasting reporting for senior stakeholdersDriving process improvements, controls enhancements and operational efficienciesSupporting Treasury transformation initiatives, including systems optimisation and automation projectsBuilding strong relationships with Treasury, FP&A, banking partners and wider business stakeholdersAbout You:Proven Treasury, Cash Management or Treasury Operations experienceStrong understanding of liquidity management and cash forecastingExperience working within a complex, multi-entity organisationStrong analytical and problem-solving capabilitiesExposure to Treasury Management Systems, ideally KyribaExperience using banking platforms and ERP systems such as OracleDemonstrable track record of improving processes, controls and reportingExcellent stakeholder management and communication skillsWhat’s on Offer?Competitive salary and benefits packageHybrid working modelInitial 6-month fixed-term contractPotential opportunity to transition into a permanent roleExposure to a large, international business environmentOpportunity to influence Treasury transformation and process improvement initiativesIf you’re an experienced Treasury professional looking for your next challenge, I’d be delighted to discuss the opportunity in more detail.Please note this client does not offer sponsorship