Treasury Manager at CDW

This role is designed for a finance professional who bridges the gap between accounting and strategic cash management. It is an ideal fit for a Part Qualified or Qualified accountant (ACA/ACCA/CIMA) with specific prior experience in Treasury operations. You should be comfortable moving between high-level financial modelling in Excel and the day-to-day execution of FX and money market trades. The position offers a hybrid work arrangement out of the London office, providing a balance between collaborative in-person work and home flexibility. As part of a Fortune 500 global organization, you will have significant exposure to international stakeholders, including US Corporate HQ. It is a high-impact role where you will directly influence the UK's liquidity, working capital optimization, and fraud prevention controls. **You might be a good fit if you:** * Are ACA, ACCA, or CIMA qualified (or nearing qualification) with a strong treasury background. * Possess advanced Excel skills and feel confident building financial models for FX exposures. * Can navigate tight month-end deadlines while managing daily cash flow and payment approvals. * Enjoy "business partnering"—proactively working with AR/AP teams to improve working capital profiles.