We’re supporting a growing organisation looking to appoint a Group Treasury Manager to take ownership of liquidity management, banking relationships, and debt strategy across the Group. This is a high-impact role with flexibility at its core, offering fully remote working and openness to part-time arrangements.
Key Responsibilities
* Manage Group liquidity, ensuring optimal cash flow and funding across entities
* Oversee short and long-term cash forecasting and reporting
* Lead relationships with banks and external funding partners
* Monitor and manage debt facilities, covenants, and compliance requirements
* Support refinancing activity and funding strategy where required
* Drive improvements in treasury processes, controls, and systems
* Partner with senior finance stakeholders to support strategic decision-making
About You
* Proven treasury experience within a group or corporate environment
* Strong understanding of cash management, debt structures, and banking relationships
* Experience managing or supporting financing arrangements
* Commercial mindset with the ability to influence senior stakeholders
* Comfortable operating in a standalone or lean environment
What’s on Offer
* Fully remote role with genuine flexibility
* Up to £75k FTE
* Part-time option (3–4 days) available
* High visibility role with strategic input
* Opportunity to shape treasury operations in a growing business