Job Description
Treasury Manager - Newly Created Role | Providing commercial treasury support in a high growth environment
Following a period of rapid organic growth and a number of strategic acquisitions, my client is entering an exciting phase of transformation. As part of this journey, this organisation has created a brand-new Treasury Manager role to shape their group's financial strategy and deliver real value through strong governance and insightful decision-making.
Reporting to the senior leadership team, you'll take ownership of the treasury function, working at pace to manage cash, FX risk, and banking relationships, while supporting wider strategic initiatives. This role will also have an element of commercial support to bids and tenders and will also manage all aspects of financial hedging and factoring. You'll be a calm, confident presence-someone who commands control, takes ownership, and thrives in a dynamic, fast-moving environment.
Key Responsibilities:
* Lead and evolve the group's treasury strategy, funding position, and liquidity management.
* Own daily, weekly, and monthly treasury operations including cash flow forecasting and reporting.
* Manage integration of newly acquired entities into treasury processes and ensure covenant compliance.
* Build and maintain strong relationships with banking partners, overseeing FX, hedging, and financing solutions.
* Partner with sales to support deal structures and drive margin optimisation.
* Develop a treasury playbook to support future acquisitions and standardisation.
* Identify and deliver cost-saving initiatives and process improvements.
What We're Looking For:
* An individual with proven treasury experience in a multi-entity, multi-currency environment.
* A demonstrable track record in providing sales support for complex bids and tenders
* Factoring and hedging experience
* Commercially astute, with strong analytical and Excel/modelling skills.
* Clear communicator who simplifies complex financial information for non-financial stakeholders.
* Calm under pressure, proactive, and able to lead projects independently.
* Experience in transformational environments and a passion for driving change.
This role is offered on a hybrid basis and can be based in Hertfordshire or West/North Yorkshire
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