Treasury Manager

Tillo

Treasury Manager overseeing global cash operations for Tillo, a leader in gift card transactions. Optimising treasury controls and financial risk management in a scaling fintech environment.

Posted 7/22/2026full-timeHove • 🇬🇧 United KingdomMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in treasury management, including cash positioning, working capital optimization, and financial compliance frameworks. Proficient in financial modeling and stakeholder management, with a strong focus on corporate banking platforms and international payment systems.

Highest-signal resume keywords

Treasury ManagementFinancial ModellingCash PositioningStakeholder ManagementCorporate Banking Platforms

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ModellingWorking Capital OptimizationCorporate Financing FacilitiesFX Hedging StrategiesFinancial Compliance Frameworks

Soft Skills

Stakeholder ManagementTrusted Advisor

Tools & Technologies

Treasury Management SystemGlobal Corporate Banking PortalsInternational Payment Rails

Industry Keywords

FinTechPaymentsMarketplacesPrivate EquityMulti-Currency Transactions

Tech Stack

Tools & technologies

Ruby on RailsSwift

About the role

Key responsibilities & impact

Establish Daily Cash Positioning: Run tight, daily global cash positioning across multiple legal entities and currencies to ensure flawless operational execution and strategic cash movements.
Optimise Working Capital: Manage and monitor the delicate balance of client floats and pre-funded brand credit cycles, ensuring daily funding availability without creating operational pinches.
Own Rolling Forecasts: Build, maintain, and stress-test robust 13-week and 12-month rolling cash flow models to accurately project working capital needs and corporate funding liquidity.
Design and maintain strict treasury controls to track client fund flows, ensuring clear visibility, risk mitigation, and operational segregation between corporate liquidity and client cash.
Take full operational ownership of corporate credit facilities, confidently managing drawing mechanics, optimal utilisation, and repayment cycles.
Establish and maintain comprehensive financial compliance frameworks, including the proactive calculation of leverage/liquidity ratios and performance tracking against structured internal and external benchmarks.
Translate complex treasury positions, liquidity profiles, and capital efficiency metrics into clear, actionable insights directly for the Head of FP&A and the CFO.
Act as the lead / super-user for global corporate banking portals, owning user permissions, secure validation controls, and navigating international payment rails (SEPA, ACH, SWIFT).
Design and execute corporate foreign exchange (FX) hedging strategies to protect commercial margins against currency volatility as international volume scales.
Evaluate, select, and onboard tier-1 global banking partners to support Tillo's expansion into new international markets and currencies.
Once daily operations and reporting are thoroughly optimised, evaluate the long-term treasury technology roadmap, including the potential selection and phased implementation of a Treasury Management System (TMS)

Requirements

What you’ll need

5+ years of progressive treasury experience, operating as a heavy Individual Contributor or Manager within a private equity backed environment (mid size tier firm)
Direct experience in FinTech, payments, marketplaces, or scale-ups where managing highly complex, multi-currency transactional fund flows is a core operational reality.
Proven experience hands-on managing corporate financing facilities (e.g., RCFs or revolving credit lines), calculating complex financial covenants, and delivering formal reporting packages.
Exceptional financial modelling skills with a proven track record of building and running 13-week rolling cash forecasts and daily cash positioning frameworks from scratch.
A strong conceptual and practical understanding of working capital optimisation, specifically dealing with client pre-funding, floats, and commercial vendor credit terms.
Deep knowledge of corporate banking platforms, international payment rails (ACH, SEPA, SWIFT), and executing commercial FX hedging strategies.
Exceptional stakeholder management skills with the confidence to act as a trusted advisor to the CFO and Head of FP&A on critical liquidity and capital decisions

Benefits

Comp & perks

Enhanced annual leave of 26 days per annum
Private Medical care through Vitality
Employee Incentive Scheme
Access to Tillo’s Storefront with discounts & gift card vouchers
Hybrid Working
Top spec equipment including laptop, mouse, keyboard, monitor
Anniversary gifts
Monthly breakfasts, drinks, snacks and events
Team Learning & Development budget