Treasury Manager

Your new companyYou will be joining an innovative, fast growing organisation with a busy Finance function and a strong reputation for operational excellence. As the business continues to expand, they are investing heavily in strengthening their treasury and cash management capability. This is an exciting opportunity for a driven Treasury Manager to step into a key role with genuine progression potential.
Your new roleAs Treasury Manager, you will take ownership of the company's cash flow, liquidity, and working capital position. You will monitor daily cash movements, manage multi currency bank accounts, and ensure the business maintains sufficient liquidity to support operations.You will oversee payments and receipts, work closely with AP, AR and Procurement to optimise cash cycles, and support treasury activity including credit lines, funding requirements, and currency hedging. The role also includes preparing cash dashboards, KPIs and variance analysis, supporting management reporting, and ensuring full compliance with internal controls, audit requirements and regulatory standards.
What you'll need to succeed

• Proven experience in cash management, treasury, or a similar finance role
• Strong understanding of cash flow forecasting, liquidity management and working capital
• Ability to manage multiple banking relationships and multi currency environments
• Excellent analytical and reporting skills, with strong attention to detail
• Experience collaborating with AP, AR, Procurement and senior leadership
• Knowledge of compliance, internal controls, and best practice treasury processes
• Proactive, organised, and confident working in a fast paced environment