Treasury Manager (Cash)

Overview

People. Passion. Pride. This is what has driven our teams since 1833.

Since that time, we have developed to become a critical partner in the global aviation industry, delivering time-critical logistics services at 350 locations in more than 65 countries, across six continents.

But at the heart of our business is our people.

Role Purpose

The Treasury Manager (Cash) plays a key role in ensuring the effective management of liquidity, banking relationships, and cash flow across the Group. Operating in a complex and fast-paced international environment, the role combines hands-on operational treasury with strategic support to the Senior Treasury manager and Group Treasurer to ensure the organisation maintains strong financial resilience and flexibility to support growth.

What you will be doing

Monitor and actively manage the Group's daily cash position, ensuring sufficient liquidity across all entities

Oversee global cash pooling arrangements and optimise cash allocation across regions

Support efficient cash repatriation strategies including intercompany transfers and dividend planning

Ensure effective utilisation of cash resources across a multi-currency environment

Manage and consolidate short-term and medium-term cash flow forecasts

Review and challenge forecasts from regional finance teams to ensure accuracy and consistency

Support annual budgeting and forecasting processes, aligning treasury strategy with financial plans

Would you like to detail on the accountabilities of the role? Please see the attached job description for further information

Safety, Security, Wellbeing and Compliance:

You will have a responsibility and duty whilst at work to take reasonable care of the health, safety and wellbeing of yourself and others in accordance with provided information, training, and workplace health and safety rules or procedures. The company is committed to providing a safe working environment for all staff members. In all areas of our business there is a potential risk to the health, safety and welfare to everyone on our sites through the misuse of alcohol and drugs. As such the Company prohibits such misuse and carries out regular testing to enforce our Substance Misuse Policy.

Please see the attached job description for further details on safety, security, wellbeing & compliance.

What we are looking for

Qualified accountant (ACA/ACCA/CIMA) or relevant treasury qualification (e.g. AMCT), preferred

Proven experience in treasury or cash management within a global, multi-entity organisation

Experience managing liquidity, forecasting, and banking relationships across multiple currencies

Exposure to complex international operations (aviation, logistics, or similar sectors advantageous)

Strong understanding of working capital management and cash optimisation

Strong analytical and problem-solving capability

High attention to detail with strong financial control mindset

Diversity

Please be aware that as part of our recruitment process, we may look to use a variety of resourcing tools to help us understand your skills and experience in relation to the role. Please feel free to contact to recruiter below, if there are any reasonable adjustments to our process that you would like us to consider.

As part of our recruitment process, we will always consider how candidates fit with our values which you can learn more about here.

Application Instructions