Treasury Finance Manager

Treasury Finance ManagerContract: Fixed Term (12 months)Location: Welwyn Garden City - Hybrid About the roleWe are recruiting for a Treasury Finance Manager to take responsibility for the day-to-day operation of the treasury function while supporting the wider finance team.This role sits within a fast-paced, consumer-facing business operating at scale, offering both the challenge and opportunity of working in a highly dynamic environment. You will oversee liquidity, cash flow forecasting and treasury controls, with exposure to both BAU activity and strategic projects.Key responsibilities

• Being a bridge between core finance and the treasury function
• Produce and maintain weekly cash flow forecasts aligned to receivables, payables and commercial inputs
• Deliver weekly, monthly and quarterly cash flow variance analysis for senior stakeholders
• Manage covenant monitoring and reporting
• Lead the annual going concern review in collaboration with Financial Reporting
• Develop treasury reporting and enhance operational controls
• Support treasury and finance leadership with strategic initiatives (e.g. bank migration, working capital optimisation, lender relationships)
• Act as the primary treasury point of contact for the wider finance function
• Contribute treasury assumptions and outputs into the 5-year plan
• Partner with Financial Reporting & Controls to ensure robust and accurate cash flow reporting and forecasting

About youEssential

• Exposure to treasury operations and/or treasury reporting
• Qualified or studying towards a professional qualification (ACT, ACA, ACCA or CIMA)
• Strong Excel capability, including spreadsheet build and analytical reporting
• Strong analytical and problem-solving skills, with the ability to leverage data and systems
• Comfortable balancing day-to-day responsibilities with longer-term project work
• Confident communicator, able to engage senior stakeholders and cross-functional teams