We are seeking a seasoned professional to lead a dedicated team of experienced treasury managers.
As Senior Treasury Manager, you will play a crucial role in partnering with the Group Treasurer. You will be managing bank funding lines, overseeing a substantial securitisation facility, and ensuring efficient operational cash management across the business.
As a vital member of the Senior Leadership Team, the Group Treasurer is keen to ensure this role contributes to strategic decision-making and help shape the future direction of the organisation.
In this hands-on position, your expertise in cash planning within a levered environment will be essential to navigate significant cash seasonality. Lead a treasury team which is up to 5 strong
Identify and quantify interest rate risks, evaluate market expectations, and support the development of Group-wide treasury strategies.
Manage the securitisation facility, including monthly reporting, forecasting, and related oversight.
Evaluate transaction performance and advise on hedging strategies.
Engage with senior internal and external stakeholders, including governance committees, financing partners, and audit representatives.
Provide agile and engaging leadership, working with multiple departments to navigate seasonal cash management challenges with a proactive, solution-oriented approach.
Proven expertise across all core areas of treasury management.
Ideally you will carry a professionally qualification (ACT, ACA, ACCA, or CIMA).
Strong understanding of accounting standards, treasury and financial services products, securitisation structures, and business modelling.
Demonstrates senior leadership capabilities, commercial acumen, negotiation and relationship management skills, sound judgement, and resilience under pressure.