We are seeking an experienced treasury professional to lead group-wide treasury activities, with responsibility for liquidity management, cash performance, funding strategy, and financial risk oversight. This role will play a key part in supporting business growth, strategic transactions, and long-term financial resilience through effective cash management, strong governance, and high-quality reporting to senior stakeholders and funding partners.
Key ResponsibilitiesCash Flow Management
* Manage short- and medium-term liquidity planning across the business
* Produce reliable rolling cash flow forecasts, including scenario analysis and stress testing
* Monitor funding capacity and cash availability, identifying and mitigating liquidity risks proactively
Working Capital Performance
* Oversee visibility and performance of group working capital metrics
* Partner with finance and operational teams to improve cash conversion and sustainable cash generation
* Ensure forecasting accurately reflects receivables, payables, and operational cash movements
Funding
* Support management of the organisation’s funding arrangements and debt profile
* Monitor leverage, financing costs, and facility utilisation against financial plans
* Assist with refinancing activities, funding negotiations, and financing transactions as required
Governance & Treasury Operations
* Maintain effective treasury controls, policies, and documented procedures
* Oversee banking administration, signatory controls, and counterparty management
* Ensure treasury reporting and supporting documentation are maintained to a high standard for audit and stakeholder review
Skills & Experience
* Strong experience in cash flow forecasting, liquidity management, and scenario planning
* Proven capability managing debt facilities, covenant reporting, and lender engagement
* Demonstrated success improving working capital performance and cash conversion
* Experience operating within fast-paced, growth-oriented, or investor-backed businesses
* Ability to communicate financial insights clearly to senior leadership and external stakeholders
* Hands-on approach to treasury operations, governance, and process improvement
* Understanding of FX exposure management, interest rate risk, and hedging fundamentals
Send your CV now.
Applicants must be eligible to work in the UK.
CMC Consulting is committed to equal opportunities. We do our best to ensure that the wording used in our job vacancies does not discriminate against any individual in any way. Please contact us if you feel that this is not the case.