Treasury Manager

Treasury Manager

Department: Finance

Employment Type: Full Time

Location: UK

Description About us
We are Digital Science and we are advancing the research ecosystem. We are a pioneering technology company, and our vision is of a future where a trusted and collaborative research ecosystem drives progress for all. We believe in better, open, collaborative and inclusive research. In creating the next generation of tools and working in partnership with the community we tackle some of the biggest challenges to research. In order to achieve our vision, we need innovative, inspiring and dynamic people to join our team. Want to join us?

Your new role

We are seeking a proactive and detail-oriented Treasury Manager to support the day-to-day and strategic treasury functions of the Digital Science group. This mid-level role will act as a key liaison between the local finance team and the Group company's Treasury and Insurance functions in Germany, UK and US; ensuring alignment on liquidity management, cash pooling, intercompany financing, and insurance compliance.

The ideal candidate will have hands-on treasury experience, a strong understanding of cash flow management, and be confident in coordinating with multinational stakeholders across the group.

Please note - due to business need, we can only accept applications from candidates who reside in the following locations where we have established legal entities: UK Spain, Germany and Romania.

If you apply from outside of these areas, your application will not be considered.

Please be aware that we may close this position early if we receive a high volume of applications, so we encourage you to apply promptly.
What you'll be doing Treasury Operations

• Create and maintain regular rolling cash flow forecasts, highlighting key variances and funding needs.
• Manage and monitor daily cash positions and ensure efficient use of funds across bank accounts and group entities.
• Ensure compliance with intercompany cash pooling agreements and support related transactions.
• Prepare and present reports for weekly Treasury meetings with the group and parent company.
• Oversee bank account management, including monthly reconciliations, ensuring accuracy, completeness, and timely resolution of discrepancies.
• Execute foreign currency transactions and hedging operations in line with group policy (as required).
• Ensure timely and accurate monthly reporting as required by Group Treasury guidelines (e.g. liquidity forecast).

Insurance Management

• Act as the local point of contact for group insurance matters.
• Coordinate insurance documentation and renewal processes with the group Insurance team in Germany, UK and US.
• Maintain accurate insurance registers and ensure local compliance with coverage requirements.
• Manage the annual insurance data collection and submission process for renewals.

Projects & Collaboration

• Support treasury and insurance transformation projects, such as system implementations or process automation.
• Ensure leadership remains well-informed of treasury and insurance activities through proactive communication and routine reporting.
• Contribute to initiatives for improving cash visibility, controls, and forecasting accuracy.
• Assist with documentation, audit support, and internal controls related to treasury and insurance.
• Foster close working relationships with intragroup entities, ensuring timely communication and execution of treasury- and insurance-related matters.

What you'll bring to the role Education & Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• Treasury or accounting certifications (e.g., ACT, CFA Level I/II, CTP) are a plus.

• 3-6 years of experience in Treasury, Cash Management, Insurance or related Finance roles.
• Experience working in a multinational, group treasury or insurance environment.
• Familiarity with intercompany financing, cash pooling, and group banking structures.

• Strong analytical skills and attention to detail.
• Solid understanding of cash flow forecasting, bank reconciliations, and treasury systems.
• Strong affinity for systems and interest in process optimization; experience with treasury management systems is an advantage.
• Strong interpersonal and communication skills to coordinate with cross-functional teams and overseas stakeholders.
• Well-organized with the ability to manage competing priorities and deliver within deadlines.
• Fluent in English

Not sure you meet all qualifications? Let us decide! Research shows that women and members of other under-represented groups tend to not apply to jobs when they think they may not meet every qualification, when in fact, they often do! We are committed to creating a diverse and inclusive environment and strongly encourage you to apply.
Our vision and values We invest in, nurture and support innovative businesses and technologies that make all parts of the research process more open, efficient and effective. The talent we secure is fundamental to us achieving our vision and our growth plans. The values we live by are: We are brave in the pursuit of better We are collaborative and inclusive We are always open-minded We are from and for the community

We're an equal opportunity employer. All applicants will be considered for employment without attention to race, colour, religion, age, sex, sexual orientation, gender identity, national origin, veteran or disability status.