Senior Treasury Manager

What we’re all about:

Any company can tell you about how they are a multi award winning, market leading business and yes, we are both of those things in the world of IoT connectivity! But we’re more than that. 🌍✨ Our mission? To make IoT management a breeze for any device, anywhere. With over 20 million IoT subscriptions active in 165 countries and direct partnerships with 50+ mobile networks, we connect you to more than 750 networks worldwide, delivering unmatched value across the IoT connectivity chain.

Innovation is in our DNA, and we have an insatiable hunger to ‘wow’! 🚀 While we may not always get it right, our drive to collaborate, innovate, and achieve top-notch customer satisfaction never wavers. We offer industry expertise, stellar service support, and the most flexible, resilient, and secure connectivity solutions on the market. Our expertise spans across various sectors, including industry, agriculture, healthcare, security, transport, utilities, and smart cities.

IoT… a fancy acronym or a secret code?

The Internet of Things (IoT) is like the magical glue that keeps the world connected! 🌐✨ From ordering your favourite takeaway to the ANPR technology that helps you find a parking spot, IoT is everywhere—even if you don’t realize it. At Wireless Logic, we provide cutting-edge connectivity solutions and technologies to ensure a vast array of devices stay seamlessly connected.

Join the Wireless Logic Adventure!

Role Overview:

We are seeking an experienced and highly technical Senior Treasury Manager to take ownership of key treasury activities across foreign exchange risk management, liquidity strategy, debt management and treasury operations. This role will have hands-on responsibility for treasury execution and will be expected to lead and support treasury initiatives.

The successful candidate will combine strong technical treasury expertise with commercial awareness, supporting strategic decision-making while ensuring robust treasury operations across the Group.

Your Daily Quest: 🌎

Liquidity & Cash Flow Management

• Own Group-wide liquidity forecasting and planning.
• Develop and implement a TMS tool for bank monitoring, cash forecasting and scenario modelling capabilities.
• Optimize global cash deployment and funding structures.
• Drive improvements in working capital and cash efficiency.

Foreign Exchange Strategy & Risk Management

• Lead management of global FX exposures across multiple currencies.
• Design and execute FX hedging strategies to protect earnings and cash flows.
• Monitor hedge effectiveness and exposure reporting.
• Develop FX forecasting models and risk analytics.
• Partner with commercial, M&A and finance teams to identify emerging currency risks.

Treasury Operations & Controls

• Ensure robust treasury controls and governance.
• Oversee treasury systems and banking infrastructure.
• Lead treasury process improvement initiatives.
• Ensure treasury activities are compliant, auditable and scalable.

Debt Management & Capital Structure

• Support management of £1bn+ debt facilities and financing arrangements.
• Monitor covenant compliance and lender reporting obligations.
• Support refinancing activities and new debt transactions.
• Model debt servicing requirements and funding scenarios.

Strategic Treasury Projects

• Lead treasury transformation initiatives.
• Evaluate treasury technology and automation opportunities.
• Support M&A activity, integrations and international expansion.
• Partner with senior stakeholders on treasury-related decision making.

Banking & External Relationships

• Manage key banking relationships.
• Support negotiations with banking and financial institution partners.
• Drive optimization of banking structures and services globally.

The Secret Sauce: 🍨

• 6+ years treasury experience within a multinational environment.
• Strong expertise in FX risk management and hedging.
• Experience managing significant debt facilities.
• Advanced treasury modelling, including cashflow forecast, investment analysis and risk assessment.
• Strong understanding of treasury accounting and hedge documentation.
• Experience within private equity-backed, telecoms, SaaS or international businesses highly desirable.
• Ability to operate independently and influence senior stakeholders.
• Ability to analyze complex data sets across legal entities, currencies and debt structures, using tools like Excel, and potentially PowerBI, or Tableau.
• Advanced Excel skills essential

Key Technical Skills:

Foreign Exchange & Hedging

• FX exposure management
• Forward contracts
• Options and hedging instruments
• Hedge effectiveness analysis
• Treasury risk management frameworks

Liquidity & Funding

• Liquidity modelling
• Cash forecasting
• Capital allocation
• Intercompany funding structures
• Cash pooling and sweeping

Debt & Capital Markets

• Debt covenant management
• Facility utilization analysis
• Interest rate risk management
• Refinancing support
• Debt reporting and compliance

Treasury Technology

• Treasury Management Systems (TMS)
• Banking platforms
• Power BI / Tableau
• Advanced Excel modelling
• Treasury automation

Why Come Work With Us? 👋

Here’s why we’re confident you’ll love being part of our team:

• 🚀 The chance to join a creative, entrepreneurial company where bold ideas are celebrated.
• 🎓 Full training, ongoing support, and the tools to help you thrive and grow in your role.
• ❤️ We’re a company with heart. We genuine