Treasury and Cash Manager

Your new companyHays Accountancy & Finance are partnering with a leading international organisation to recruit a Treasury and Cash Manager for their Belfast-based treasury function.This is a unique opportunity to join a globally recognised business in a senior treasury capacity, acting as the deputy to the Head of Treasury. The successful candidate will play a critical role in managing global liquidity, foreign exchange exposure, banking relationships and cash forecasting across a complex, multi-entity international group.With significant exposure to senior leadership, strategic treasury initiatives and international stakeholders, this role offers an excellent opportunity for an experienced treasury professional looking to step into a highly visible leadership position.Your new roleReporting directly to the Head of Treasury, you will take responsibility for the day-to-day management of global cash, liquidity and foreign exchange activities across the group.Key responsibilities will include:Managing and optimising global cash pooling structures across multiple currencies and jurisdictionsOwnership of the group's rolling cash flow forecast, ensuring accuracy and timely reportingManaging daily cash positioning, liquidity planning and short to medium-term forecastingLeading foreign exchange risk management activities, including exposure identification, hedging and reportingBuilding and maintaining strong relationships with banking partners and financial institutionsDeputising for the Global Head of Treasury when requiredProviding leadership and support to the Treasury & Cash teamPreparing treasury, liquidity and FX reports for senior leadership and board-level stakeholdersStrengthening treasury controls, policies and governance frameworksSupporting funding, capital structure and acquisition-related treasury projectsDriving treasury process improvement, automation and systems optimisation initiativesWorking closely with international finance teams to improve cash visibility and forecasting accuracyWhat you'll need to succeedTo be considered for this position, you will have:Significant treasury experience gained within a large international or multinational environmentProven experience managing multi-currency cash management and liquidity structuresStrong exposure to foreign exchange risk management, including hedging and treasury instrumentsExperience working with global banking partners and treasury-related financial productsA treasury qualification such as AMCT, MCT or equivalent, or a professional finance qualification (ACA, ACCA, CIMA or CFA) combined with substantial treasury experienceStrong financial modelling and advanced Excel skillsExperience working with Treasury Management Systems (TMS)Previous experience managing or mentoring treasury teamsExcellent stakeholder management and communication skillsThe confidence and credibility to engage with senior leadership and external banking partnersA proactive, analytical and commercially focused approachWhat you'll get in returnIn return, you will receive:A highly competitive salary and benefits packageThe opportunity to operate as the number two within a global treasury functionExposure to senior leadership and strategic treasury decision-makingInternational responsibility across a complex global businessCareer development opportunities within a growing organisationA broad and varied role covering cash management, liquidity, FX, banking and treasury strategyThe opportunity to lead treasury transformation, automation and process improvement initiativesBelfast-based role with occasional international travelWhat you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.Desired Skills and ExperienceYour new companyHays Accountancy & Finance are partnering with a leading international organisation to recruit a Treasury and Cash Manager for their Belfast-based treasury function.This is a unique opportunity to join a globally recognised business in a senior treasury capacity, acting as the deputy to the Head of Treasury. The successful candidate will play a critical role in managing global liquidity, foreign exchange exposure, banking relationships and cash forecasting across a complex, multi-entity international group.With significant exposure to senior leadership, strategic treasury initiatives and international stakeholders, this role offers an excellent opportunity for an experienced treasury professional looking to step into a highly visible leadership position.Your new roleReporting directly to the Head of Treasury, you will take responsibility for the day-to-day management of global cash, liquidity and foreign exchange activities across the group.Key responsibilities will include:Managing and optimising global cash pooling structures across multiple currencies and jurisdictionsOwnership of the group's rolling cash flow forecast, ensuring accuracy and timely reportingManaging daily cash positioning, liquidity planning and short to medium-term forecastingLeading foreign exchange risk management activities, including exposure identification, hedging and reportingBuilding and maintaining strong relationships with banking partners and financial institutionsDeputising for the Global Head of Treasury when requiredProviding leadership and support to the Treasury & Cash teamPreparing treasury, liquidity and FX reports for senior leadership and board-level stakeholdersStrengthening treasury controls, policies and governance frameworksSupporting funding, capital structure and acquisition-related treasury projectsDriving treasury process improvement, automation and systems optimisation initiativesWorking closely with international finance teams to improve cash visibility and forecasting accuracyWhat you'll need to succeedTo be considered for this position, you will have:Significant treasury experience gained within a large international or multinational environmentProven experience managing multi-currency cash management and liquidity structuresStrong exposure to foreign exchange risk management, including hedging and treasury instrumentsExperience working with global banking partners and treasury-related financial productsA treasury qualification such as AMCT, MCT or equivalent, or a professional finance qualification (ACA, ACCA, CIMA or CFA) combined with substantial treasury experienceStrong financial modelling and advanced Excel skillsExperience working with Treasury Management Systems (TMS)Previous experience managing or mentoring treasury teamsExcellent stakeholder management and communication skillsThe confidence and credibility to engage with senior leadership and external banking partnersA proactive, analytical and commercially focused approachHays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. 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