Treasury Manager

We are looking for an experienced Treasury Manager to take ownership of day-to-day treasury activities while supporting a number of wider treasury projects and initiatives.

Key responsibilities:

• Manage daily liquidity, cash positioning and cash flow forecasting.
• Oversee short and medium-term cash flow forecasts, identifying funding requirements and cash optimisation opportunities.
• Manage banking relationships, bank accounts and payment processes.
• Support funding, debt and working capital activities where required.
• Produce treasury reporting and analysis for senior stakeholders.
• Ensure appropriate treasury controls, policies and processes are maintained.
• Support ongoing treasury projects, including process improvement, automation and systems enhancements.
• Partner with Finance and wider business teams to improve cash visibility and forecasting.
• Identify opportunities to streamline and strengthen the treasury function.

Ideal experience:

• Strong corporate treasury experience, ideally at Treasury Manager level.
• Excellent cash management and cash flow forecasting experience.
• Comfortable balancing BAU treasury responsibilities with project work.
• Strong stakeholder management and analytical skills.
• Experience of treasury systems, transformation or process improvement would be advantageous.

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