Treasury Manager

Radiant

Treasury Manager overseeing cash management and financial risk positioned within a leading AI infrastructure firm. Collaborating with finance leadership to build treasury capabilities as company scales.

Posted 8/3/2026full-timeLondon • 🇬🇧 United KingdomMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash management, financial risk management, and treasury operations, with a strong focus on compliance and analytical reporting. Proficient in managing banking relationships and implementing treasury policies while ensuring accuracy and attention to detail.

Highest-signal resume keywords

Cash ManagementFinancial Risk ManagementTreasury Management Systems (TMS)Analytical SkillsCommunication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ForecastingCovenant MonitoringDebt AdministrationFinancial AnalysisLiquidity ManagementHedging StrategiesBanking OperationsDocumentation ReviewKYC ProcessesPayments Oversight

Soft Skills

Attention to DetailOwnershipIntegrityTeam-OrientedProblem-Solving

Tools & Technologies

ExcelTreasury Management Systems (TMS)ERP Systems

Industry Keywords

Corporate FinanceBankingFinancial Risk ExposuresCompliance ReportingTreasury Policies

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Manage day-to-day cash management activities, including bank account administration, payments oversight, and intercompany funding.
Prepare and maintain short- and medium-term cash flow forecasts across the Group, monitoring actual versus forecast performance.
Support management of banking relationships, including account opening/closing, KYC processes, and day-to-day bank queries.
Assist with the administration of financing arrangements, including drawdowns, covenant monitoring, and compliance reporting.
Support treasury-related aspects of financing transactions, including due diligence, documentation review, and liaison with lenders and advisors.
Monitor and help manage financial risk exposures (FX, interest rate, and counterparty risk), including implementing hedging strategies where appropriate.
Maintain and develop treasury policies, procedures, and controls, ensuring compliance with internal governance requirements.
Prepare treasury reporting and analysis for senior management, including liquidity, debt, and risk dashboards.
Partner with the wider finance team on cash forecasting, working capital initiatives, and ad hoc treasury projects as the function scales.

Requirements

What you’ll need

5–8 years of experience in treasury, corporate finance, banking, or a related field
Strong understanding of cash and liquidity management, banking operations, and financial risk management
Experience with financing documentation, covenant monitoring, or debt administration is an advantage
Strong analytical and numerical skills, with high attention to detail and accuracy
Proficiency in Excel; experience with treasury management systems (TMS) or ERP systems including implementation is a plus
Ability to work independently and manage multiple priorities in a fast-paced, growing environment
Strong communication skills, with the ability to work effectively across finance and the wider business
High levels of ownership, integrity, and accountability when handling sensitive financial information
A proactive, hands-on approach with a willingness to build processes and take on new challenges as the function scales
Team-oriented with a demonstrated commitment to shared success above any personal accomplishment or recognition
Intellectual curiosity and enthusiasm for the AI infrastructure ecosystem, analytical skills and creative problem-solving ability.

Benefits

Comp & perks

Work at the forefront of the AI infrastructure industry
Build infrastructure that underpins the next industrial revolution
Help shape a category-defining company at the intersection of power, compute and capital
Participate in the company's growth and value creation
Collaborate with experienced operators, investors and technologists.