Treasury Manager

Responsibilities

• Reporting to the CFO, you will take responsibility for all Treasury activities across the business. This is a hands-on, high-visibility role combining strategic thinking with operational delivery.
• Lead on cash management and liquidity planning, ensuring robust forecasting and optimal working capital utilisation
• Build and manage banking relationships, supporting funding and financing initiatives
• Develop and implement a Treasury framework, including policies, controls and governance
• Drive financial risk management, with oversight of liquidity, FX, interest rate and counterparty risks
• Create clear, insightful reporting and dashboards for senior stakeholders
• Partner closely with Finance and the CFO on strategic initiatives, acquisitions and business growth

Responsibilities

Skills, Knowledge and Expertise

• Strong experience in cash management, liquidity forecasting and financial risk management gained within financial services, professional services or consulting
• Previous exposure to international banking structures and multi-entity organisations.
• Experience implementing Treasury Management Systems (TMS) or treasury technology solutions would be highly desirable
• Able to demonstrate a professional Treasury qualification (AMCT/MCT) or Accountancy qualification (ACA, ACCA, CIMA) or equivalent, would be highly desirable
• Able to demonstrate confidence working with senior stakeholders and influencing decision-making
• A proactive, self-starting mindset, with the ability to operate independently
• Strong analytical capability and advanced Excel skills