Treasury Manager

The Treasury Manager will oversee the implementation and integration of the Kyriba Treasury Management System. Once established, the role will shift to managing day-to-day treasury activities, including cash management and interest rate and foreign exchange risk. The position centres on optimising cash utilisation, supporting strategic investment decisions, reducing financial exposures, enhancing cash flow forecasting, and driving continuous improvements in treasury efficiency.

Cash & Liquidity

• Lead global and regional cashflow forecasting, managing funding needs and total borrowings.
• Prepare and analyse weekly cashflow reports for Finance.
• Optimise group cash balances, deploying surplus for investment or debt reduction.
• Support investment activity, including M&A funding recommendations.
• Manage banking systems and debt facility drawdowns/repayments.
• Maximise interest income through active rate monitoring across banking partners.

Interest Rate Exposure

• Lead strategies to minimise interest rate risk.
• Advise on hedging requirements for external borrowings.
• Monitor market movements and assess cashflow impact.
• Forecast interest costs and manage leverage expectations.

Foreign Exchange Exposure

• Manage FX exposure in line with hedging policy.
• Monitor hedging needs to stabilise effective FX rates.
• Partner with the business on hedging strategies and cashflow forecasts.
• Oversee FX deals and Board reporting.

Treasury Management System

• Lead end‑to‑end system implementation across the group.
• Manage timelines, testing, issue resolution and governance.
• Oversee bank connectivity, payments, cash visibility and reporting.
• Develop aligned treasury policies, procedures and documentation.

System Improvements

Review and streamline treasury processes.

Enhance forecasting methods to support business growth.

Other

• Manage bank and lender relationships, ensuring covenant compliance.
• Lead and develop team performance through clear objectives and feedback.
• Ensure compliance with internal policies and external regulations (e.g. FCA, Lloyd’s).
• Promote brand and values to enhance market reputation.

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