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Treasury manager

London
Permanent
Brewer Morris
Treasury manager
Posted: 21h ago
Offer description

Treasury Manager – £80, to £, + bonus

London (4 days per week office‑based)

PE‑Backed Insurance & Professional Services Group

We are seeking an experienced Treasury Manager to join a fast‑growing, private‑equity‑backed organisation operating across the insurance and professional services sector. This is a high‑visibility role within Group Finance, ideal for someone who thrives in a dynamic environment with demanding reporting cycles and a strong focus on cash discipline.

Working closely with the Group Treasurer, you will take ownership of short‑ and medium‑term cashflow forecasting, weekly cash reporting, and working capital analysis across multiple geographies. You will play a key role in strengthening cash culture across the business and ensuring senior leadership and investors have clear, reliable insight into cash performance.

Key Responsibilities

1. Develop, maintain, and continuously improve the rolling 12‑month cashflow forecast.
2. Produce accurate weekly cash reporting, highlighting key movements, risks, and opportunities.
3. Partner with FP&A, Financial Control, and business units to actualise and analyse cashflow results.
4. Support working capital initiatives, including DSO/DPO monitoring and optimisation.
5. Assist with treasury operations such as cash positioning, bank administration, and TMS implementation.
6. Provide clear, concise updates to senior leadership and private equity sponsors.
7. Collaborate with offshore teams to support forecasting and treasury processes.

What We Are Looking For

8. Strong experience in cashflow forecasting, cash reporting, and working capital analysis.
9. Background in a private equity-backed environment with exposure to fast‑paced reporting and investor expectations.
10. Treasury or accounting qualification (ACT, ACA, ACCA, CIMA) preferred.
11. Experience with treasury systems; TMS implementation experience is a plus.
12. Excellent communication skills and the ability to influence stakeholders across the business.
13. Comfortable working with offshore teams and complex data sets.

This is an excellent opportunity for a treasury professional who wants to make a meaningful impact in a growing, PE‑backed organisation where cash discipline is central to value creation.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our .

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