A well-established and highly regarded organisation is looking to appoint an experienced Treasury Manager on an initial 12 month fixed term contract. This is an excellent opportunity to take ownership of the Groups Treasury function, overseeing cash flow, banking, payments, revenue collection and financial reporting while supporting the wider business.
This senior role offers the chance to shape treasury operations, strengthen financial controls and identify opportunities to improve efficiency and business performance. The ideal candidate will have a strong background in treasury and cash management, alongside excellent leadership capabilities, commercial awareness and the confidence to work closely with stakeholders at all levels.
The Benefits:
Competitive salary package
15% pension contribution
Hybrid working, with just 2 days in the office
Early finish every Friday
Generous annual leave entitlement
Positive and supportive working culture
The Role:
Lead and develop the Treasury team across three key functions.
Oversee Group cash flow, forecasting and liquidity.
Manage banking relationships, payments and financial service providers.
Oversee card payment systems and infrastructure.
Ensure accurate revenue reconciliation and financial reporting.
Manage supplier payments, controls and debt recovery.
Deliver cash flow, KPI and Board-level reporting.
Ensure compliance with VAT, CIS, HMRC and regulatory requirements.
Drive cost savings, process improvements and business efficiencies.
Support key business and technology projects with treasury expertise.
Maintain strong financial controls, governance and fraud prevention.
The Person:
Qualified Accountant (ACA, ACCA, CIMA or equivalent).
Strong treasury, cash flow and financial management experience.
Experience with customer-facing financial systems and payment solutions.
Advanced Microsoft Office and analytical skills.
Proven leadership and stakeholder management abilities.
Strong commercial awareness and communication skills.
To apply for this Treasury Manager job, please click on the link below or contact Laura Haggan at Artemis Human Capital.
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