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Global ctu manager

Bolton
EG Group
Manager
Posted: 17 March
Offer description

Role: Global CTU Manager
Location: Horwich, BL6 6JW
Contract: Full-time Hours / Permanent

Salary: Competitive

Company: EG Group


About the Role:

EG Group are looking for a Global CTU Manager to join the Group Treasury function, supporting the ongoing transformation of treasury operations across the business. Reporting to the Global Treasurer, you will play a key role in managing group liquidity, cash forecasting, and treasury operations within a complex, multinational environment.

This role combines team leadership with hands-on treasury delivery, ensuring strong financial control, risk management, and operational efficiency. You will work closely with finance teams, banks, and senior stakeholders to provide insight into cash positions, foreign exchange exposure, and liquidity requirements, while supporting the implementation of new systems and processes.

This is an excellent opportunity for an experienced treasury professional who enjoys working in a fast-paced environment and contributing to the development of a modern, forward-looking treasury function.

Why Join EG Group?

1. Discretionary performance-based bonus scheme
2. Grow your career – gain accredited qualifications, apprenticeships, and progression opportunities within a global organisation
3. Flexible working hours
4. Hybrid working – up to 2 days per week (dependent on role and business needs)
5. Salary Sacrifice Schemes – Cycle to Work and Car Scheme available
6. Enhanced Maternity & Paternity leave
7. Generous annual leave entitlement
8. Annual leave buy back scheme – purchase up to 5 additional days
9. Discounted gym membership – stay healthy and save on fitness costs
10. One paid volunteering day per year
11. Wellbeing facilities – space to relax and recharge
12. Free secure on-site parking
13. Dress Down Fridays
14. Free VDU eye test

What you’ll be doing:

15. Leading and developing the Treasury Financial Reporting and FX team, driving performance and supporting team capability.
16. Managing group liquidity, cash forecasting, and multi-currency cash positioning across the business.
17. Monitoring and reporting on foreign exchange, interest rate, and liquidity risks, supporting continuous improvement in risk management practices.
18. Overseeing treasury reporting, including financial close activities, debt covenant tracking, and counterparty exposure analysis.
19. Managing intercompany financing activities, including funding structures and loan documentation in collaboration with Tax and Legal teams.
20. Building and maintaining strong relationships with internal stakeholders, banks, and external partners to support treasury operations.
21. Supporting treasury transformation initiatives, including the implementation of treasury systems and cash forecasting tools.

This list is not exhaustive and may be added to or amended from time to time.

What we’re looking for:

22. Proven experience in treasury or banking within a large, multinational organisation.
23. Strong understanding of cash management, liquidity, foreign exchange, and treasury risk management.
24. Experience leading and developing teams, with the ability to drive performance and engagement.
25. Strong analytical skills with advanced Excel capability and the ability to interpret complex financial data.
26. Experience working with treasury management systems (TMS); SAP knowledge would be advantageous.
27. Excellent communication and stakeholder management skills, with the ability to work across multiple regions.
28. Strong understanding of treasury markets, banking products, and regulatory environments.
29. A proactive, organised, and solutions-focused approach in a fast-paced environment.

Who is EG Group?

EG Group is a leading global convenience retailer, operating a wide range of brands across multiple sectors including fuel, foodservice, and grocery retail. With a presence in over 7 countries and a commitment to innovation and customer service, EG Group continues to expand its portfolio and reach. Our company is focused on delivering value to its customers, partners, and stakeholders through efficient operations and strategic growth.

Please note - the successful applicant will be subject to a DBS check which will be funded by EG Group.

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