Treasury manager

This job is with Johnson Matthey, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

World-changing careers, enabled by Johnson Matthey. With more than 200 years history, join us and help to accelerate the transition to net-zero! As a US Treasury Manager, you'll contribute to JM's mission as a world leader in sustainable technology, transforming energy and reducing carbon emissions for a cleaner, brighter future.

The Role

As a US Treasury Manager , you will help drive our goals by:

• Managing daily cash operations and forecasting to ensure liquidity for US and Mexico business units, including oversight of investments, payment runs, and variance analysis.
• Leading the design, implementation, and continuous improvement of US/MX cash management structures, policies, and banking procedures in line with Group standards.
• Building and maintaining strong relationships with banking partners, negotiating services, overseeing account structures, and managing mandates, signatories, and user security.
• Providing treasury support to business units and corporate functions, including rolling cash forecasts, tax-related queries, audit reviews, and regulatory filings (e.g., FBAR, 1042).
• Coordinating treasury systems, tools, and services implementations, while ensuring smooth integration of new companies and supporting M&A, divestments, and other strategic projects.
• Monitoring and analysing bank fees, loan activity, and treasury transactions, ensuring accuracy, compliance, and alignment with financial objectives.
• Acting as a key liaison between US/MX operations and Group Treasury, supporting projects, process enhancements, and evolving cash management initiatives.
  
  

Key skills that will help you succeed in this role :

• Strong corporate treasury background with hands-on front office experience in daily funding, cash management, cash forecasting, and FX, along with familiarity with local banking rules and regulations. Professional qualifications such as ACA, ACT membership, or other relevant finance/treasury certifications are highly desirable.
• Strong understanding of risk, controls, and treasury processes while challenging the status quo to drive continuous improvement.
• Excellent analytical, logical, and problem-solving skills, with high attention to detail and accuracy.
• Advanced systems skills, including treasury management systems, and proficiency in Microsoft Office, particularly Excel; understanding of front- and back-office processes and procedures.
• Strong communication and interpersonal skills, able to work independently, take initiative, and collaborate across multiple business units and stakeholders.
• Highly organized, adaptable, and curious, with the ability to quickly understand business operations across sectors and sub-units.
• Pragmatic, results-driven mindset with a focus on efficiency, process improvement, and delivering high work standards.
  
  

Even if you only match some of the skills, we'd love to hear from you to discuss further!

What We Offer

We make sure salaries are fair, competitive and aligned to individual roles, experience and responsibilities. We are also supportive of hybrid and flexible working and where applicable, offer life, medical and other benefits that support our employees' financial and physical wellbeing, such as:

• Retirement savings
• Saving accounts
• Life and disability insurance
• Commuter allowances and loans
• Medical plans / health assessments
• Fitness discounts
  
  

Ready to make a meaningful impact on your career and the environment? Join us and help shape a sustainable future while advancing your career!

At JM, inclusivity is central to our values. We create an environment where everyone can thrive, embracing diverse perspectives to tackle challenges and ensure all colleagues feel valued and connected.

For any queries or accessibility requirements, please contact [email protected]. We will work with you to make suitable adjustments at any stage of the recruitment process. All conversations are confidential, and your feedback is welcome to help us provide an accessible and positive recruitment experience.

Closing date for applications: This job advertisement will be posted for a minimum of 2 weeks, early application is advised.

To submit your application, please click the "Apply" button online.

All applications are carefully considered and your details will be stored on our secure Application Management System. This is used throughout Johnson Matthey for the selection of suitable candidates for our vacancies as they arise. Johnson Matthey respects your privacy and is committed to protecting your personal information.

For more information about how your personal data is used please view our privacy notice:  Johnson Matthey Privacy Notice. By applying for this role and creating an account you are agreeing to the notice.

Johnson Matthey Plc is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, marriage or civil partnership, pregnancy or maternity, religion or belief.