Treasury Manager

We are excited to be partnering with a well-established organisation based just outside Cambridge who are looking to appoint a Treasury Manager on a 15-month fixed-term contract. This role will oversee the transactional finance function while supporting the effective management of cash and working capital.

This is a broad role within a collaborative finance team, where you will take responsibility for the day-to-day oversight of accounts payable, accounts receivable and cash management, while also supporting wider finance operations.

The position offers a good balance of team leadership, operational finance and treasury exposure, with regular interaction across different areas of the business.

• Oversee the accounts payable and receivable processes
• Lead and support a small transactional finance team
• Monitor customer payments and manage credit risk
• Support short-term cashflow planning and reporting
• Liaise with internal teams to understand expected cash movements
• Assist with banking administration and treasury activities
• Ensure month-end close for AP and AR ledgers is completed accurately
• Review reconciliations and maintain strong financial controls
• Track key working capital metrics such as debtor and creditor days
• Identify opportunities to improve processes and efficiency

• Experience in a treasury, credit or transactional finance leadership role
• Previous experience managing or mentoring a finance team
• Strong understanding of accounts receivable, accounts payable and cash management
• Comfortable working cross-functionally with stakeholders
• Strong Excel skills and attention to detail

This role is office-based five days per week, so you will need to be comfortable commuting to the Cambridge area.

For more information or to apply, please contact Megan Lemmon at The ONE Group.