Group Treasury Manager

Overview

In this role you will lead core treasury activities for the international group, focusing on cash management, liquidity planning and governance. You will collaborate with finance and cross-entity teams to strengthen processes and banking relationships as the business grows. You’ll develop policies, enhance reporting and support audits, shaping treasury across multiple jurisdictions. This is an opportunity to own a broad treasury remit within a high-visibility finance function.

Pay / Benefits

• Salary up to 100,000
• Discretionary bonus up to 20%
• Hybrid working arrangement (4 days in the office)
• Ownership of a broad treasury remit
• High visibility within the finance function
• Exposure to a growing international business environment

Responsibilities

• Manage group cash positioning, liquidity and cash flow forecasting
• Enhance treasury policies, controls and governance frameworks
• Maintain and develop banking relationships
• Support treasury and payment process improvements
• Improve treasury reporting and forecasting capabilities
• Collaborate with finance and stakeholders across multiple entities
• Support audit requirements and ensure robust treasury controls
• Develop and embed treasury processes as the function evolves

Key requirements

• Previous treasury experience in a corporate, investment or multi-entity environment
• Strong cash flow forecasting and liquidity management experience
• Experience improving treasury controls, governance and operating processes
• Strong relationship management skills with exposure to banking partners
• Proactive mindset with ability to identify process improvement opportunities
• Excellent communication skills and ability to engage with senior stakeholders
• ACT qualification advantageous, willing to support part-qualified candidates

• Relationship management
• Proactive mindset
• Strong communication
• Treasury management
• Cash flow forecasting
• Liquidity management

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