Treasury Manager
Booksy
full-time
Posted on:
Location Type: Remote
Location: United Kingdom
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About the role
- Designing and owning cash visibility and liquidity forecasting processes to ensure the business can meet all operational, investment, and financing needs.
- Establishing and continuously improving end-to-end treasury workflows, from cash forecasting and payments to bank account structures and approvals.
- Managing daily global cash positioning while contributing to monthly, quarterly, and annual cash flow forecasting and financial planning.
- Optimizing global banking relationships and managing our revolving credit facility, including covenant monitoring and compliance.
- Designing, documenting, and owning treasury policies, processes, and internal controls, ensuring they are scalable and compliant with regulatory and reporting requirements (including AML and KYC).
- Leading the selection, implementation, and improvement of treasury systems and automation to support increasing transaction volumes and complexity.
- Partnering closely with Accounting, Tax, FP&A, and Reporting teams to improve cash forecasting accuracy and working capital management.
- Leading and developing a small team of treasury professionals, while remaining hands-on in day-to-day treasury operations.
- Identifying and mitigating financial risks, including foreign exchange, interest rate, operational, and counterparty risks, and implementing practical mitigation strategies.
Requirements
- 8+ years of experience in Finance, Accounting, or Treasury, with at least 5 years in treasury-focused roles.
- Experience building or scaling treasury operations in a startup or high-growth environment, not just operating within established corporate frameworks.
- Demonstrated ownership of treasury processes, including designing workflows, controls, and systems.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Strong working knowledge of cash management, liquidity planning, banking structures, and financial risk management.
- Experience selecting, implementing, or significantly improving treasury or cash management systems.
- Ability to operate effectively in environments with evolving systems, imperfect data, and changing priorities.
- Strong leadership and collaboration skills, with experience working cross-functionally across finance teams.
- Experience working in multi-entity, international organizations with global banking operations.
- Proficiency in English at a B2 level or higher, with the ability to communicate effectively with international stakeholders.
- Relevant professional certification preferred (e.g., CTP, ACT, CFA).****
Benefits
- This is a fully remote position within the UK, we take pride in being a globally distributed team
- A holiday allowance of 25 days + public holidays + your birthday day off
- Vitality Private Medical Cover (including dental and optical) with self-funded top up options for dependents
- Access to Worksmile wellbeing app
- Enhanced salary sacrifice pension scheme. Employee contributes 5% and Booksy matches at 5 %
- Life assurance (4 x your annual salary)
- Lifestyle discounts available through Vitality Program
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementliquidity planningfinancial risk managementtreasury operationsworkflow designinternal controlstreasury systemscash forecastingbank account structurescovenant monitoring
Soft Skills
leadershipcollaborationcross-functional teamworkproblem-solvingcommunication
Certifications
CTPACTCFA