Treasury Manager

Overview

As Treasury Manager in a major UK manufacturing group, you will own daily treasury operations, cash flow, liquidity and trade finance. You report to the Head of Treasury and collaborate with senior stakeholders, banking partners and the finance leadership team. You will manage cash across multiple bank accounts, forecast short-term needs, oversee payments and controls, and handle trade finance activities. You will develop policies, ensure compliance, support audits and drive continuous improvement. This role offers high visibility, leadership development and a meaningful impact on business performance.

Pay / Benefits

• Competitive salary
• Generous holiday allowance
• Defined contribution pension
• Life assurance
• Health cash plan
• Professional development and career progression

Responsibilities

• Cash and liquidity management across multiple bank accounts
• Short-term cashflow forecasting and funding requirements
• Payment oversight and financial controls
• Trade finance activities including letters of credit, guarantees and bonds
• Banking relationship management and KYC processes
• Treasury reconciliations and reporting
• Policy development, compliance and risk management
• Supporting audits and continuous improvement initiatives

Key requirements

• Treasury, cash management or corporate finance experience
• Experience of cash forecasting, payments and banking activities
• Professional qualification in treasury/finance/accounting (ACT, ACCA, CIMA) or equivalent experience
• Strong Excel and analytical skills
• Excellent stakeholder management abilities
• A proactive and hands-on approach

• Stakeholder management
• Proactive hands-on approach
• Analytical thinking
• Excel

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