Group Treasury Manager is required at an expanding client to play a key role in overseeing cash flow, liquidity and financial risk.
This is a high‑impact role offering exposure to senior leadership and involvement in strategic treasury initiatives across a complex, multi‑site organisation.
Key responsibilities
- Leading group cash forecasting and working capital management
- Managing daily banking operations, liquidity and debt facilities (RCF, term loans)
- Producing short‑ and medium‑term cash flow analysis and reporting
- Managing banking relationships and supporting funding activities
- Supporting M&A activity, audits and treasury projects
- Driving continuous improvement across treasury systems, processes and controls
About you
- Strong experience in a corporate treasury environment
- Background in cash forecasting, liquidity and working capital management
- Exposure to debt facilities and banking operations
- Treasury qualification (ACT) or equivalent experience preferred
- Advanced Excel skills and experience with treasury systems
- Commercial, proactive and process‑improvement focused
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