Treasury Manager
- Play a key leadership role in a high-profile Treasury function, taking full ownership of day-to-day operations within a large, complex organisation.
- Have direct influence over liquidity and cash-flow strategy, ensuring the organisation is well-funded while optimising returns on surplus cash.
- Gain exposure to a substantial and diverse debt portfolio, overseeing timely capital and interest payments across multiple funding instruments.
- Lead and shape system, process and service improvements, with the opportunity to strengthen controls, improve efficiency and leave a lasting operational legacy.
- Act as a central figure in month-end and audit processes, working closely with senior finance stakeholders and external auditors.
- Operate within a well-established control framework, with scope to enhance documentation, governance and best-practice Treasury operations.
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