Senior Treasury Manager

About the role

We are looking for a Senior Treasury Manager to lead our treasury function, ensuring robust liquidity management and strategic financial insight. You will work closely with the Head of Finance and senior stakeholders to support long‑term financial sustainability and growth.

Key responsibilities

• Lead day‑to‑day treasury operations, including cash and liquidity management.
• Produce short‑ and long‑term cash flow forecasts and continuously improve forecasting models.
• Monitor covenant compliance and prepare reporting for senior leadership and Board committees.
• Develop and maintain treasury policies, strategies and procedures.
• Manage relationships with banks, lenders, investors and other financial stakeholders.
• Prepare treasury reporting, financial analysis and Board papers to support strategic decisions.
• Support annual financial statements and liaise with external auditors on treasury matters.
• Manage treasury‑related financial risks such as interest‑rate and credit risk.
• Coordinate securitisation activities and oversee asset valuations linked to funding arrangements.
• Contribute to wider finance projects and strategic initiatives across the organisation.

Required profile

• Diploma in Treasury Management (ACT) or equivalent qualification.
• Part‑qualified or qualified accountant status (CCAB, CIMA or equivalent).
• Strong treasury experience within a complex organisation.
• Excellent knowledge of treasury management, financing strategies and financial markets.
• Proven ability to produce sophisticated financial models, forecasts and management reports.
• Advanced analytical ability and confidence to influence senior stakeholders.

Required skills

• Excel
• Financial modeling