Treasury Manager

Why Noventiq?

Do you want to contribute directly to successful business outcomes by driving digital transformation for its customers’ businesses, connecting 75k organizations forward in a secure way? Are you motivated to evolve the global best practices within all sectors with hundreds of best-in-class IT vendors, alongside its services and solutions?

Noventiq Is a Leading Global Solutions And Services Provider

• Founded in 1993
• Headquartered in London, UK
• Headcount of 6400 employees
• Partnering with Microsoft, IBM, Oracle, Google, AWS and up to 500 other vendors
• Operating in roughly 60 countries
• 16 strategic acquisitions
  
  

• Act as key user and project lead for GTreasury roll-out (Cash Visibility, Forecasting, BAM)
• Coordinate with IT, banks, and treasury teams across regions to ensure integration and adoption
• Monitor and report on daily global cash positions across 1000+ accounts
• Coordinate internal funding and short-term cash decisions
• Build and maintain 13-week rolling cash flow forecasts
• Work with regional teams to gather and analyse inputs
• Track variances and improve forecasting accuracy
• Analyse FX exposures across regions, support FX execution and hedging in line with group policy
• Monitor settlements, revaluation impacts, and accounting compliance
• Liaise with banking partners on fee reviews and account structures
• Maintain signatory oversight and audit/compliance readiness
• Prepare dashboards and reports for senior leadership
• Ensure compliance with treasury policies, controls, and audits
  
  

• Bachelor’s degree in Finance, Accounting, Economics (ACT/AMCT, CFA preferred)
• 5+ years of treasury experience in a multinational environment
• Hands-on TMS expertise (ideally GTreasury, including implementation/optimisation)
• Strong knowledge of short-term cash forecasting, FX execution, and global banking operations
• Advanced Excel; Power BI / data analytics a plus
• Excellent organisational and cross-border communication skills
• Fluent English