Treasury Manager: In-House Bank & Cash Pool

London Source: WhatJobs
£90,000–£150,000

Cencora in the United Kingdom is seeking an experienced Treasury professional to lead day-to-day operations for our international in-house bank. Based from Woking or London, you will manage cash and liquidity, intercompany funding, FX hedging, and payments, ensuring strong controls and governance across UK entities.

You will also drive treasury projects, enhance the global cash pool, onboard entities, and coordinate with Tax, Accounting & Legal to implement in-house banking and pooling

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