Treasury Manager

The role

The Treasury Manager will manage global cash operations, capital structures, and liquidity forecasting frameworks. This role involves managing operational fund flows, establishing cash positioning, and designing compliance frameworks within a fintech ecosystem.

What you will do

• Run daily global cash positioning across multiple legal entities and currencies.
• Manage and monitor client floats and pre-funded brand credit cycles.
• Build, maintain, and stress-test 13-week and 12-month rolling cash flow models.
• Design and maintain strict treasury controls to track client fund flows.
• Take operational ownership of corporate credit facilities.
• Establish and maintain financial compliance frameworks and calculate leverage/liquidity ratios.
• Translate treasury positions and liquidity profiles into insights for the Head of FP&A and CFO.
• Act as lead super-user for global corporate banking portals and international payment rails.
• Design and execute corporate foreign exchange hedging strategies.
• Evaluate, select, and onboard tier-1 global banking partners.

Required qualifications

• 5+ years of progressive treasury experience as an Individual Contributor or Manager within a private equity backed environment.
• Direct experience in FinTech, payments, marketplaces, or scale-ups managing complex multi-currency transactional fund flows.
• Proven experience managing corporate financing facilities and calculating complex financial covenants.
• Exceptional financial modelling skills including building 13-week rolling cash forecasts and daily cash positioning frameworks.
• Strong understanding of working capital optimisation, client pre-funding, floats, and commercial vendor credit terms.
• Deep knowledge of corporate banking platforms, international payment rails (ACH, SEPA, SWIFT), and commercial FX hedging strategies.
• Exceptional stakeholder management skills.

Benefits

• Enhanced annual leave of 26 days per annum
• Private Medical care through Vitality
• Employee Incentive Scheme
• Access to Tillo’s Storefront with discounts & gift card vouchers
• Hybrid Working
• Top spec equipment including laptop, mouse, keyboard, monitor
• Anniversary gifts
• Monthly breakfasts, drinks, snacks and events
• Team Learning & Development budget

About the company

Tillo makes gift cards, rewards, and incentives simple, efficient, and profitable. They are a market leader in the UK and operate in over 41 countries.