1. High-impact role with real influence.
2. Opportunity to shape and modernise the group's treasury function.
About Our Client
About My ClientMy client is a well-established and forward-thinking business with a strong UK presence and growing international reach. Operating across multiple business units, the organisation is recognised for its focus on innovation, operational efficiency, and long-term financial sustainability.The company has recently embarked on a period of strategic investment and transformation, placing increased emphasis on strengthening its treasury and finance capabilities to support future growth. With a strong balance sheet and close relationships with leading financial institutions, the business see's treasury as a key part in decision-making, ensuring liquidity, funding, and risk management are aligned with its commercial objectives.Culturally, the organisation combines the stability of a long standing business with the agility of one that continues to evolve. It promotes a collaborative working environment where finance professionals are empowered to contribute strategically and drive continuous improvement. This role sits within a high-performing finance function that partners closely with senior leadership to deliver meaningful insights and shape the financial direction of the group.
Job Description
Key Responsibilities Treasury & Cash Management
3. Monitor daily cash positions and ensure adequate liquidity across all group entities.
4. Develop and maintain accurate rolling cash flow forecasts, highlighting funding needs and surpluses.
5. Manage short-term investments and debt instruments to optimise returns and minimise risk.
6. Oversee intercompany funding and cash pooling arrangements.
7. Collaborate closely with group finance and shareholder treasury teams on all treasury matters.
Banking & Operations
8. Manage and maintain banking relationships, accounts, and mandates.
9. Oversee account openings, closures, and compliance with KYC/AML requirements.
10. Negotiate banking fees, facilities, and service agreements to ensure cost efficiency.
11. Ensure effective use of banking systems, integrated with finance systems.
12. Monitor working capital requirements, balancing receipts and supplier payments.
Risk & Compliance
13. Implement and maintain treasury policies and internal controls.
14. Monitor FX, interest rate, and liquidity risks, proposing hedging strategies where appropriate.
15. Support compliance with IFRS reporting, audit requirements, and group treasury policies.
Financing & Strategic Support
16. Support capital raising, financing activities, and debt covenant compliance.
17. Provide treasury insight to business planning and investment decisions.
Leadership & Collaboration
18. Supervise and support the banking team, ensuring alignment with wider finance objectives.
19. Act as the key contact for banks and external advisors on treasury matters.
20. Work cross-functionally with accounting, tax, and operations to optimise cash management.
The Successful Applicant
21. 5-8 years' experience in corporate treasury
22. Strong knowledge of cash management, banking operations, and FX/interest rate risk.
23. Experience managing facilities, liquidity structures, and stakeholder relationships.
24. Proficiency in TMS, ERP, and advanced Excel.
25. Strong analytical, communication, and leadership skills with a proactive mindset.
What's on Offer
The role offers a competitive salary in the range of £70,000-£75,000, with potential for further flexibility (happy to discuss further on a call). The company provides a strong overall package, including 28 days of annual leave plus bank holidays, a performance-based bonus, and a range of unique employee benefits that reflect the organisation's commitment to work-life balance and employee wellbeing.This is an excellent opportunity for a treasury professional looking to take ownership of a broad and high-impact role within a dynamic, supportive, and forward-thinking business.