Robert Half is partnering with a dynamic, PE-backed business based in the Midlands to recruit a Senior Treasury Manager.
This is a high-profile role for an experienced treasury professional to step into a complex, fast-moving business and drive critical improvements across cash flow forecasting, liquidity management, and treasury reporting. If you're commercially-minded, hands-on, and used to working at pace—this is your chance to make a real impact.
The Role
You will report directly to the Group Finance Director, working closely with senior stakeholders and taking ownership of treasury strategy and operations. The focus is both tactical and strategic—rolling up your sleeves while also influencing change at board level.
Key Responsibilities
* Design and embed enhanced rolling cash flow forecasting across the group
* Drive improvements in liquidity reporting and real-time cash visibility
* Rationalise banking arrangements post-acquisition, reducing facility costs
* Regain access to legacy accounts and unlock trapped cash to improve working capital
* Lead treasury reporting, including new MI and dashboards
* Own treasury policy updates, process mapping, and best-practice documentation
* Support with capital structure projects, cash injections, and loan renegotiations
Who We're Looking For
We are seeking an accomplished treasury specialist who can take charge from day one and deliver meaningful change across the function.
The ideal candidate will have:
* A strong background in corporate treasury within complex or PE-backed environments
* Expertise in liquidity management, forecasting, and bank relationship management
* Experience leading transformation and driving operational improvement
* Strong commercial awareness and comfort working closely with CFOs and investors
* A hands-on approach and ability to quickly assess, plan, and implement change
What's on Offer
This is an opportunity to add real value to a high-growth business and gain exposure to senior leadership and private equity stakeholders.
* Competitive salary
* Immediate start with fast-paced onboarding
* Flexible working (hybrid – 2-3 days in office, Midlands)
* High-impact role with clear deliverables and visibility
If you're ready to hit the ground running in a commercially critical treasury role, apply today to discuss further.