Treasury Manager

In this senior role, you will lead the UK&I Treasury, Cash and Banking function, shaping cash management, liquidity planning and governance. You’ll partner with senior stakeholders to improve reporting, controls and end-to-end treasury processes. The role offers cross-office leadership, a hybrid work arrangement and clear opportunities to drive treasury transformation. You’ll work within the Financial Services function to enable better working capital and financial decision-making at scale.

• 7k car allowance
• 6k travel expenses
• 8% matched pension contributions
• private healthcare
• life assurance
• 28 days holiday + bank holidays

• Lead and manage the Treasury, Cash and Banking function across the UK&I Division (c5-12 direct reports)
• Coach and develop the team with resource and capacity planning responsibilities
• Oversee cash management, cash flow forecasting, liquidity planning and working capital
• Ensure accurate, timely and consistent treasury and cash reporting across the Division
• Manage banking relationships and act as primary contact for banking partners
• Drive improvements across treasury reporting, controls, governance and compliance
• Review consolidated figures and provide trends and management reporting to senior stakeholders
• Identify process bottlenecks and lead improvements to resolve root causes
• Drive standardisation and consistent processes across the Treasury function
• Support audits and ensure accurate and complete documentation
• Lead and participate in working groups focused on improving end-to-end processes and systems
• Act as a Centre of Excellence for treasury processes and systems

• ACA, ACCA or CIMA qualified
• Proven experience across cash management, treasury operations and liquidity planning
• Strong understanding of financial controls, governance, risk and compliance
• Experience of working capital management and improving financial performance
• Proven experience managing and developing finance teams
• Strong resource and capacity planning experience
• Confident using data and analytics to support financial and commercial decision-making
• Strong systems and digital capability, with experience improving finance processes through technology
• Excellent stakeholder management and communication skills
• Strong commercial judgement, decision-making and continuous improvement mindset

• stakeholder management
• clear communication
• continuous improvement mindset
• ERP systems experience (desirable)
• SAP or COINS experience advantageous
• experience managing banking relationships