Treasury Manager
Bedfordshire (Hybrid)
£70,000 - £80,000 + Bonus + Bens
Our client is a fast-growing scale-up business entering an exciting new phase of growth and preparing for launch. They are looking to appoint an experienced Treasury professional to build and lead key treasury processes, ensuring strong cash management, financial controls, and banking infrastructure as the organisation continues to scale.
This is a broad, hands-on role suited to someone who enjoys operating in a high-growth environment where processes, systems, and frameworks are being developed from the ground up.
Key Responsibilities
* Support liquidity planning in line with business growth and launch milestones
* Develop and maintain the organisation’s treasury policy, governance framework, and controls
* Deliver accurate and timely cash flow reporting and forecasting to senior leadership
* Lead the selection, implementation, and optimisation of a Treasury Management System (TMS)
* Ensure effective integration between treasury systems, banking platforms, finance systems, and accounting processes
* Improve automation, reporting accuracy, and data integrity across treasury operations
* Manage treasury accounting activities, including:
* Bank accounting and reconciliations
* Interest and cash-related accounting entries
* FX accounting where applicable
* Month-end and year-end treasury close processes
* Ensure compliance with accounting standards, internal controls, and audit requirements
* Build and maintain strong relationships with banking partners and external stakeholders
* Act as the primary contact for banking operations, reporting, and treasury system matters
Candidate Profile
* Strong treasury experience gained as a Head of Treasury, Senior Treasury Manager, or a senior Treasury Accountant looking to broaden their remit
* Experience managing significant cash balances within complex or regulated environments
* Exposure to Treasury Management Systems, including implementation or optimisation projects
* Strong knowledge of cash forecasting, liquidity management, and treasury reporting
* Solid understanding of treasury accounting principles and controls
* Comfortable working within a scaling business where processes and structures are evolving
* Hands-on, practical approach with a strong focus on governance, accuracy, and operational control
This is an excellent opportunity to join a high-growth organisation at a pivotal stage, offering the chance to shape treasury operations and play a key role in supporting future expansion.
Please send your CV to apply.
Applicants must be eligible to work in the UK.
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