Treasury Manager

About the role

We are seeking an experienced Group Treasury Manager to join a fast‑growing, private‑equity‑backed organisation. You will lead the cash‑flow forecasting function, provide liquidity insight to senior finance leaders and drive continuous improvement across treasury processes.

Key responsibilities

• Own the short‑ and medium‑term cash‑flow forecasting process, including a robust 13‑week forecast.
• Consolidate cash forecasts across business units and legal entities to present a clear Group‑wide liquidity position.
• Review and challenge cash‑flow submissions from divisional finance teams, ensuring realistic assumptions.
• Analyse actual cash performance versus forecast, identify drivers of variance and improve forecasting accuracy.
• Produce liquidity scenarios and sensitivity analyses to anticipate funding needs.
• Provide the Head of Treasury, Group Finance Director and CFO with actionable insight on future liquidity and working‑capital requirements.

Required profile

• Proven experience as a Group Treasury Manager or equivalent senior treasury role.
• Track record of transforming treasury functions and implementing process improvements.
• Comfortable working in fast‑paced, private‑equity‑driven environments.
• Strong analytical mindset with the ability to solve complex financial problems.

Required skills

What we offer

• Competitive salary range of £90,000‑£110,000 per year.
• Hybrid working policy.
• Opportunity to shape treasury strategy within a high‑growth company.
• Supportive, diverse and inclusive workplace.