Advert Closes: Thursday 28th May
Are you an experienced treasury professional who enjoys delivering effective cash management and well‑controlled financial operations?
Do you bring expertise in daily cash positioning, liquidity planning, and treasury operations, with the ability to apply sound judgement within established governance frameworks? Are you comfortable working across Finance and the wider organisation to deliver accurate insight, improve processes, and support timely decision‑making?
We’re looking for a Treasury Manager to oversee day‑to‑day treasury activities, including cash management, funding coordination, and treasury controls. Working as part of the General Accounting team, you’ll contribute to improving treasury processes, enhancing reporting and automation, and supporting the organisation’s financial resilience, while providing guidance and oversight to a small team.
About the role
The Treasury Manager is responsible for overseeing internal treasury operations, ensuring timely execution of treasury processes, effective cash management, and adherence to governance and control frameworks. The role supports short‑term liquidity planning, investment and funding activities, and treasury reporting for internal stakeholders.
You’ll play a key role in embedding treasury best practices, supporting continuous improvement initiatives, and partnering with Finance Transformation and Systems teams to enhance controls and automation.
Key responsibilities
Cash management & liquidity
- Oversee the daily cash position process, ensuring accurate reporting of balances, movements, and forecasts
- Manage short‑term cash flow planning and identify funding requirements
- Coordinate weekly cash distributions and DMO transfers (where applicable), ensuring accuracy and timeliness
- Monitor overdrawn accounts and ensure appropriate actions are identified and followed through
Treasury operations
- Execute treasury transactions, including payments, sweep transfers, and forward funding
- Oversee day‑to‑day treasury controls, including bank approvals, segregation of duties, and selected bank reconciliations
- Support effective management of bank accounts and cash structures
Governance, control & compliance
- Ensure treasury activities align with internal policies, delegation of authority, and financial control standards
- Prepare and deliver treasury‑related reporting, including daily cash positions and weekly cash forecast dashboards
- Support internal and external audits relating to treasury processes
Process improvement & transformation
- Contribute to improvements in cash management processes, reporting, and treasury insight
- Partner with Finance Transformation and Systems teams on automation and continuous controls improvements
- Identify opportunities to simplify workflows and reduce manual processes
Stakeholder engagement
- Act as a key point of contact for treasury matters across Finance (Commercial and Group), the wider business, projects, transformation teams, and external partners
- Provide clear and timely information to support decision‑making
People management
- Provide line management and day‑to‑day support to treasury team members
- Encourage knowledge sharing, development, and continuous improvement within the team
What we’re looking for
Essential experience and skills
- Experience in a treasury, cash management, or closely related finance role
- Knowledge of liquidity management, cash forecasting, and treasury operations
- Experience working within financial control, governance, or compliance frameworks
- Ability to interpret cash and treasury data and present insights clearly
- Comfort working with multiple stakeholders across Finance and the wider business
- Experience supporting, mentoring, or managing team members
Desirable
- Experience in a complex or multi‑entity organisation
- Exposure to finance transformation initiatives or system‑led process improvements
- Professional qualification or part‑qualification (ACT, ACA, ACCA, CIMA, or similar)
Our Offering / benefits
As well as a competitive salary, pension and performance related bonus offering, we have a wealth of benefits available ranging from flexible working; market leading family policies and shopping discounts in the West End, to private healthcare; life and critical illness cover and 28 days holiday with the option to buy more. We value work life balance and your wellbeing highly, enabling you to be your best self to work.
Disability Disclaimer
We are a proud disability confident employer and operate the offer of interview scheme Disability Confident employer scheme – GOV.UK (www.gov.uk).
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