Job Description
Your new company
You will be joining an innovative, fast growing organisation with a busy Finance function and a strong reputation for operational excellence. As the business continues to expand, they are investing heavily in strengthening their treasury and cash management capability. This is an exciting opportunity for a driven Treasury Manager to step into a key role with genuine progression potential.
Your new role
As Treasury Manager, you will take ownership of the company's cash flow, liquidity, and working capital position. You will monitor daily cash movements, manage multi currency bank accounts, and ensure the business maintains sufficient liquidity to support operations.You will oversee payments and receipts, work closely with AP, AR and Procurement to optimise cash cycles, and support treasury activity including credit lines, funding requirements, and currency hedging. The role also includes preparing cash dashboards, KPIs and variance analysis, supporting management reporting, and ensuring full compliance with internal controls, audit requirements and regulatory standards.
What you'll need to succeed
- Proven experience in cash management, treasury, or a similar finance role
- Strong understanding of cash flow forecasting, liquidity management and working capital
- Ability to manage multiple banking relationships and multi currency environments
- Excellent analytical and reporting skills, with strong attention to detail
- Experience collaborating with AP, AR, Procurement and senior leadership
- Knowledge of compliance, internal controls, and best practice treasury processes
- Proactive, organised, and confident working in a fast paced environment
What you'll get in return
You will join a dynamic and ambitious business offering strong exposure to senior leadership and the opportunity to influence key financial decisions. As the company continues to grow, there is excellent potential for career progression within the Finance team. You will also benefit from a supportive working environment, professional development, and the chance to play a vital role in shaping treasury operations.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up to date copy of your CV, or call us now.If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion about your career.
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