Group Treasury Manager | Leeds
Up to £60,000 | Hybrid Working
Group Treasury Manager is required at an expanding client to play a key role in overseeing cash flow, liquidity and financial risk.
This is a high‐impact role offering exposure to senior leadership and involvement in strategic treasury initiatives across a complex, multi‐site organisation.
Key responsibilities include:
* Leading group cash forecasting and working capital management
* Managing daily banking operations, liquidity and debt facilities (RCF, term loans)
* Producing short‐ and medium‐term cash flow analysis and reporting
* Managing banking relationships and supporting funding activities
* Supporting M&A activity, audits and treasury projects
* Driving continuous improvement across treasury systems, processes and controls
About you:
* Strong experience in a corporate treasury environment
* Background in cash forecasting, liquidity and working capital management
* Exposure to debt facilities and banking operations
* Treasury qualification (ACT) or equivalent experience preferred
* Advanced Excel skills and experience with treasury systems
* Commercial, proactive and process‐improvement focused