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
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