Manager, Treasury

Cencora

. Manage day-to-day Treasury operations of Cencora’s international in-house bank, including cash positioning, liquidity, intercompany funding, payments, and settlements .

Posted 10/5/2026full-timeLondon • United KingdomSeniorLeadWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates strong expertise in corporate Treasury operations, including cash and liquidity management, intercompany funding, and foreign exchange transactions. Proficient in Treasury controls, governance, and financial risk management principles, with a focus on analytical problem-solving and stakeholder management.

Highest-signal resume keywords

Corporate Treasury OperationsCash ManagementTreasury Management SystemsFinancial Risk ManagementStakeholder Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningLiquidity ManagementIntercompany FundingPaymentsForeign Exchange TransactionsTreasury DocumentationCash ForecastingTreasury ReportingGovernanceAudit Requirements

Soft Skills

Analytical SkillsProblem-Solving SkillsCommunication SkillsStakeholder ManagementAbility to Manage Multiple Priorities

Tools & Technologies

KyribaTreasury Management SystemsGlobal Banking Platforms

Certifications & Qualifications

ACTCTP

Industry Keywords

Cash PoolingLiquidity ConcentrationBankingMultinational EnvironmentLegal EntitiesCurrenciesJurisdictions

About the role

Key responsibilities & impact

Manage day-to-day Treasury operations of Cencora’s international in-house bank, including cash positioning, liquidity, intercompany funding, payments, and settlements
Oversee cash positions across participating entities and support liquidity concentration and deployment through cash pooling structures
Manage intercompany funding activities, including loan administration, funding requirements, interest calculations, settlements, and Treasury documentation
Compile and analyze short-term cash forecasts with local finance for global entities across Alliance Healthcare, World Courier, and PharmaLex
Monitor foreign exchange exposures and execute or coordinate FX transactions and hedging activities
Manage Treasury payment and settlement activities in accordance with controls and approval requirements
Serve as a key Treasury contact for UK businesses and banking partners
Enhance the global cash pool by onboarding participant entities
Execute the transition plan for in-sourcing Treasury Center activities from FTI
Collaborate with Tax, Accounting, and Legal to implement in-house banking and the multi-notional cash pool
Work with banks to open cash pool and regional accounts and migrate operational activities
Support entity onboarding into in-house banking and cash pooling structures
Prepare and maintain Treasury reporting and support Treasury controls, governance, and audit requirements
Support internal controls activities

Requirements

What you’ll need

Strong knowledge of corporate Treasury operations, including cash and liquidity management, cash pooling, intercompany funding, payments, foreign exchange, and banking
Strong understanding of Treasury controls, governance, and financial risk management principles
Experience working with treasury management systems, preferably Kyriba, and global banking platforms
Strong analytical and problem-solving skills
Ability to manage multiple priorities in a fast-paced, multinational environment
Strong communication and stakeholder-management skills
Bachelor’s degree in Finance or Accounting
7 years of progressive corporate Treasury experience, with significant hands-on experience in cash management and Treasury operations
Experience working across multiple legal entities, currencies, and jurisdictions strongly preferred
Professional Treasury or Finance qualification such as ACT, CTP, or equivalent preferred

Benefits

Comp & perks

Benefit offerings outside the US may vary by country and will be aligned to local market practice
Equal employment opportunity and non-discrimination
Reasonable accommodations during the employment process for individuals with disabilities