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International Treasury Specialist

United Kingdom, Coventry Employment contract · Job Posted June 10, 2026
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Job Description

The Senior Treasury Specialist is responsible for supporting and managing treasury activities across the UK and EU region, ensuring strong cash visibility, effective liquidity monitoring and compliance with internal controls. The role works closely with the Group Treasury team and regional finance teams, acting as a key contact point to support alignment with global treasury policies while addressing local operational requirements. This is a hands-on role within a lean structure, offering broad exposure to international treasury operations.

Job Responsibility

  • Payment execution and governance
  • AP reconciliation review
  • Bank platform management
  • Cash positioning
  • Payment controls
  • Support liquidity planning and funding activities
  • Support treasury policy implementation
  • Participate in banking relationship management
  • Support FX exposure monitoring
  • Support treasury risk and control activities
  • Prepare management reporting for Treasury leadership
  • Lead treasury process improvement initiatives
  • Participate in treasury transformation projects
  • Support regional treasury structure optimisation
  • Act as deputy for Treasury Manager when required
  • Contribute to development of treasury governance framework

Requirements

  • Demonstrated ability to take ownership beyond operational responsibilities
  • Experience coordinating cross-functional stakeholders
  • Strong commercial awareness and decision-making capability
  • Experience leading projects or workstreams
  • Exposure to treasury strategy, funding or banking negotiations
  • Experience mentoring junior team members
  • ACT / ACCA / CIMA qualification or progression toward qualification
  • Candidates must be eligible to work in the UK without visa sponsorship

What we offer

  • 25 days’ holiday plus bank holidays, pro rata
  • Pension scheme access
  • Private Healthcare
  • Group income protection based on length of service
  • Family Friendly policies
  • Exclusive Employee discount, wellbeing and recognition platform #ForUSLOT

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