Treasury Manager

Overview

As Group Treasury Manager in a fast-growing, PE-backed environment, you will own the short- and medium-term cash flow planning and liquidity position. You’ll lead a 13-week cash flow forecast, consolidate forecasts across units, and challenge submissions with operational data. You will analyze actuals vs. forecast, identify variances, and drive improvements in forecasting accuracy. You’ll model liquidity scenarios to anticipate funding needs, and provide clear insights to senior finance leadership, enabling informed decision-making and working-capital optimization.

Pay / Benefits

• great salary and benefits package
• hybrid working policy

Responsibilities

• Own the Group’s 13-week cash flow forecast and overall cash flow planning
• Consolidate cash forecasts across business units and legal entities for a Group-wide liquidity view
• Review and challenge divisional cash flow submissions for realism and data support
• Analyze variances between actuals and forecast and drive forecasting improvements
• Produce liquidity scenarios and sensitivities to identify potential funding needs
• Provide insights on future liquidity and working capital to Head of Treasury, Group Finance Director and CFO

Key requirements

• hands-on treasury experience including factoring, accruals and draw-downs
• experience transforming treasury functions
• ability to operate in fast-paced environments and drive change
• strong analytical skills and data-driven approach
• experience with cash flow forecasting and liquidity management

• problem-solving
• change management
• cross-functional collaboration
• cash flow forecasting
• liquidity management
• scenario analysis

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