Senior Treasury Manager
Professional Services Firm | Hybrid Working | Excellent Career Progression
Salary: £90,000 – £110,000 + Bonus + Benefits
An exciting opportunity has arisen for an experienced treasury professional to join a growing and highly regarded professional services organisation as Senior Treasury Manager.
Working closely with senior finance leadership, the successful candidate will play a key role in supporting the group’s funding strategy, liquidity management, banking relationships and wider treasury operations across an international business.
This position would suit an ambitious treasury candidate looking to step into a broad, commercially focused role with strong visibility across the organisation.
Key responsibilities will include:
- Supporting day-to-day treasury operations and cash management
- Managing liquidity forecasting and working capital oversight
- Assisting with debt facilities and banking relationships
- Supporting funding structures and treasury strategy initiatives
- Supporting the implementation and ongoing optimisation of the Treasury Management System (TMS)
- Driving process improvement across treasury systems and controls
- Partnering with senior stakeholders across finance and the wider business
Requirements:
- AMCT qualification or ACA/ACCA/CIMA qualification advantageous
- Treasury experience gained within a corporate environment
- Strong understanding of cash management, liquidity and funding
- Experience with banking relationships and treasury operations
- Previous exposure to TMS implementation or treasury systems projects would be advantageous
- Strong communication and stakeholder management skills
The business offers:
- Hybrid and flexible working
- Excellent progression opportunities
- Broad and visible role within a high-performing finance function
- Competitive salary and benefits package
For a confidential discussion, please get in touch directly.
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