Treasury Manager

Job Description Treasury Manager About the Role

Our client are seeking an experienced and proactive Treasury Manager to establish, develop, and lead a newly created treasury function. This role is responsible for overseeing cash management, banking activities, funding arrangements, financial risk, and treasury governance across the Group.

You will play a key role in building processes, controls, and reporting frameworks while working closely with finance leadership to support liquidity planning, strategic decision-making, and risk management.

This is an excellent opportunity for someone looking to take ownership of a growing treasury function and shape its long-term direction.

• Design and implement treasury processes, controls, and reporting frameworks.
• Manage daily cash, liquidity, and short-term investments to support operational and strategic needs.
• Standardise treasury practices and drive continuous improvement in systems and visibility.

• Lead the development and maintenance of short-term cash flow forecasts.
• Provide insights to support liquidity planning and optimise cash utilisation.

• Manage intercompany loan agreements and funding activities across the Group.
• Streamline intercompany balances while ensuring compliance with tax, regulatory, and internal requirements.

• Act as the primary liaison with banking partners, ensuring smooth operation of accounts and transactions.
• Maintain and update bank mandates to ensure accurate authorisation and regulatory compliance.

• Oversee asset-based lending facility arrangements, ensuring compliance with facility terms and monitoring utilisation, collateral, and availability.

• Track financial covenants, prepare reporting, and proactively address potential issues.

• Provide hands‑on treasury support during acquisitions, disposals, and restructuring activities.
• Assist with funding requirements, liquidity planning, and establishment of banking arrangements.

• Assess exposure to currency, interest rate, and other financial risks.
• Monitor market developments and support the evaluation or implementation of hedging strategies where appropriate.

• Degree in Finance, Accounting, or a related field (preferred).
• 5+ years' experience in treasury, corporate finance, or banking.
• Strong analytical and problem-solving skills with high attention to detail.
• Excellent communication skills and ability to collaborate effectively across teams.
• Familiarity with treasury systems, banking regulations, and financial instruments.