Treasury Finance Manager Contract: Fixed Term (12 months) Location: Welwyn Garden City - Hybrid About the role We are recruiting for a Treasury Finance Manager to take responsibility for the day‑to‑day operation of the treasury function while supporting the wider finance team. This role sits within a fast‑paced, consumer‑facing business operating at scale, offering both the challenge and opportunity of working in a highly dynamic environment. You will oversee liquidity, cash flow forecasting and treasury controls, with exposure to both BAU activity and strategic projects. Key responsibilities Being a bridge between core finance and the treasury function Produce and maintain weekly cash flow forecasts aligned to receivables, payables and commercial inputs Deliver weekly, monthly and quarterly cash flow variance analysis for senior stakeholders Manage covenant monitoring and reporting Lead the annual going concern review in collaboration with Financial Reporting Develop treasury reporting and enhance operational controls Support treasury and finance leadership with strategic initiatives (e.g. bank migration, working capital optimisation, lender relationships) Act as the primary treasury point of contact for the wider finance function Contribute treasury assumptions and outputs into the 5‑year plan Partner with Financial Reporting & Controls to ensure robust and accurate cash flow reporting and forecasting About you Essential Exposure to treasury operations and/or treasury reporting Qualified or studying towards a professional qualification (ACT, ACA, ACCA or CIMA) Strong Excel capability, including spreadsheet build and analytical reporting Strong analytical and problem‑solving skills, with the ability to leverage data and systems Comfortable balancing day‑to‑day responsibilities with longer‑term project work Confident communicator, able to engage senior stakeholders and cross‑functional teams