Treasury Manager

An exciting opportunity has arisen within a fast-evolving financial services business, undergoing significant transformation under a recently appointed CFO.

This role is a permanent strategic hire, reflecting a long-term investment in the treasury function.

You will play a central role in both:

• Treasury transformation projects
• Day-to-day treasury operations as the role evolves

Over the next 12 months, the position will move from project-focused work into a more operationally embedded treasury role, offering excellent progression and breadth.

Key Responsibilities

• Lead and support cashflow forecasting and liquidity reporting across the Group
• Partner with FP&A on forecasting, covenant compliance and planning
• Support banking relationships and infrastructure changes, including ongoing migration initiatives
• Contribute to major systems and transformation projects, including TMS implementation and reporting enhancements
• Assist with day-to-day cash management and treasury operations across multiple regions

Key Projects

• Banking migration (UK, US & international entities)
• TMS implementation (early stage to automated environment)
• Finance systems transformation (including AI and automation initiatives)

The client is open across two levels:

• Strong Senior Treasury Analyst or early-stage Treasury Manager
• Looking to step up into a broader, more dynamic role
• More experienced Treasury professional
• Exposure to systems, transformation or change initiatives

Requirements

• Experience in treasury operations, cash management and forecasting
• Strong Excel skills and analytical capability
• Comfortable operating in a fast-paced, evolving environment
• Proactive, adaptable and commercially mindset

The Environment

• Highly dynamic and evolving finance function
• Significant exposure to senior stakeholders
• Opportunity to shape processes and systems from the ground up

This is an excellent opportunity for someone looking to combine transformation exposure with operational treasury experience, within a business committed to long-term growth.

#J-18808-Ljbffr…