Group Treasury Manager

Overview

As Group Treasury Manager, you will lead a scalable treasury function to support international growth and strategic decisions. You’ll collaborate with Finance, Investment, Operations and Executive leadership to strengthen governance, forecasting, and reporting across a complex group. You’ll design and implement controls, drive treasury maturity, and deliver insight for senior decision-makers. This high-profile role offers the chance to shape a growing, international investment business and work with senior stakeholders to enable prudent growth.

Pay / Benefits

• Salary up to 100,000
• Annual performance bonus
• Comprehensive benefits package
• Hybrid working model
• Exposure to senior executive stakeholders
• Opportunity to shape and develop a growing treasury function

Responsibilities

• Lead development and enhancement of a scalable Group Treasury function
• Develop and maintain treasury policies on liquidity, investments, risk management and governance
• Manage cash flow forecasting, liquidity planning and funding across the Group
• Support financing initiatives, working capital needs and growth opportunities
• Build forecasting models and scenario analyses for acquisitions, refinancing, dividends and stressed liquidity
• Oversee banking relationships, platforms, mandates and payment controls
• Monitor treasury risks including liquidity, counterparty, FX and interest rate exposures
• Lead treasury reporting for senior management and key stakeholders
• Drive automation, process optimization and improvements to treasury systems and reporting
• Act as primary contact for treasury-related internal and external audits and regulatory reviews

Key requirements

• ACT qualified or equivalent treasury qualification preferred
• Proven treasury leadership experience in corporate, financial services, investment management or multi-entity environment
• Strong expertise in cash flow forecasting, liquidity management and treasury reporting
• Experience developing treasury policies, governance frameworks and internal controls
• Strong understanding of banking operations, treasury systems and payment controls
• Ability to influence and engage senior stakeholders across multiple functions
• Commercially minded with a proactive approach to change and continuous improvement
• Strong analytical and modelling skills with advanced Excel capability
• Experience operating within an international group structure advantageous

• Stakeholder influence and engagement
• Commercial mindset
• Proactive change management
• Cash flow forecasting
• Liquidity management
• Treasury reporting

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