Group Treasury Manager

About the role

Venn Group is recruiting a Group Treasury Manager on behalf of a leading university. This senior position will oversee treasury operations, support long‑term financial sustainability and drive the institution’s investment and capital development strategies.

Key responsibilities

• Lead the university's treasury function, ensuring effective cash flow, liquidity and working capital management.
• Oversee short‑ and long‑term cash flow forecasting to support strategic decision‑making.
• Manage relationships with banking partners, investment managers and other financial stakeholders.
• Monitor and manage borrowing arrangements, debt facilities and covenant compliance.
• Support the management of investment portfolios and treasury‑related financial risks.
• Develop and maintain treasury policies, controls and governance frameworks.
• Provide treasury reporting, analysis and recommendations to senior finance leaders.
• Identify opportunities to improve treasury processes, systems and financial performance.

Required profile

• Proven experience in a Treasury Manager, Group Treasury Manager or similar role.
• Strong understanding of treasury management, liquidity planning and cash flow forecasting.
• Experience managing banking relationships, investments and debt facilities.
• Knowledge of financial risk management, treasury controls and governance requirements.
• Strong analytical and financial modelling skills.
• Ability to communicate complex financial information to a range of stakeholders.
• Experience within a large, complex organisation; higher education or public sector experience is advantageous.

Required skills

• Advanced Excel.
• Financial modelling.
• Cash flow forecasting.

What we offer

• Competitive salary £70,000‑£85,000 per annum.
• Hybrid working pattern (35 hours per week).
• Opportunity to influence treasury strategy at a prestigious university.