Senior Treasury & Cash Automation Lead

Jobtailor in the United Kingdom seeks an experienced treasury professional to drive day-to-day operations and automation across global entities. You will manage cash positioning, concentration, and funding transfers across currencies, and execute weekly payment runs with responsibility for manual payments and cash reconciliation.

Responsibilities include bank account openings/closures, KYC/AML compliance, Kyriba implementation, and reconciliation of bank activity with the general ledger,