1. Newly created role in a climate-conscious business
2. Flexible working conditions with the chance to operate remotely (in the UK
About Our Client
My client is a purpose‑led, mutli-entity, international organisation, dedicated to making a positive difference. A fast‑growing, dynamic business that has doubled in size over the past three years, they are now enhancing the capabilities of their Treasury function.
Job Description
3. Lead the development and delivery of accurate short, medium and long‑term cash flow forecasts.
4. Oversee group-wide cash positions, ensuring optimal liquidity and effective working capital management.
5. Support the wider finance team to continually improve internal reporting and forecasting capability.
6. Drive operational excellence through process automation, systems optimisation and continuous improvement initiatives.
7. Support the FD in managing the Group's debt portfolio and work closely with the FD on refinancing activities.
8. Provide treasury insight to the SLT, contributing to key financial decisions.
9. Line manage one person, developing their treasury capability.
The Successful Applicant
10. Proven treasury experience, ideally within a group or multi‑entity environment.
11. Strong background in cash forecasting, liquidity management and treasury operations.
12. Excellent analytical skills, attention to detail and stakeholder management capability.
13. A proactive mindset, comfortable driving improvements and shaping treasury infrastructure.
What's on Offer
14. A permanent role in an exciting business that's doubled in size in just three years.
15. A supportive, culture where people are encouraged to thrive.
16. The opportunity to be part of an organisation that's doing good and making a positive difference.
17. A chance to make a big impact and help shape the treasury function during a key growth phase.
18. Flexible working and an environment that values balance as much as performance.