Treasury Manager

Treasury Manager – Leading FTSE Company (£70,000–£80,000  Bonus & Benefits) We are partnered with a leading FTSE-listed organisation that is looking to appoint a Treasury Manager into its well-established Group Treasury function. This is a key leadership role with responsibility across liquidity, funding, and risk management, offering significant exposure to senior finance leadership within a complex, global business. The Opportunity This role sits at the centre of a sophisticated treasury operation and offers the chance to shape treasury strategy, lead core activities, and drive continuous improvement.

You will manage a small team while remaining hands-on, working closely with senior stakeholders across Finance, Tax, and the wider business, as well as external banking partners.

Key Responsibilities Oversee group liquidity, cash management, and cash flow forecasting Manage funding activities, banking facilities, and covenant monitoring Lead FX and interest rate risk management strategies Maintain and develop strong relationships with global banking partners Ensure robust treasury controls, governance, and regulatory compliance Lead, mentor, and develop treasury analysts Drive process improvement, systems enhancements, and treasury transformation projects About You Strong treasury experience within a large corporate or FTSE-listed environment In-depth knowledge of liquidity management, funding, and financial risk Proven ability to manage stakeholders and lead a team Commercial mindset with strong analytical and communication skills ACT qualification (or equivalent) highly desirable What’s on Offer £70,000–£80,000 base salary, plus bonus and comprehensive benefits Hybrid working and a flexible, supportive culture High visibility and clear progression within a leading FTSE organisation This is an excellent opportunity for an experienced treasury professional to step into a pivotal Treasury Manager role within a high-quality FTSE business and make a real strategic impact.