Senior Treasury Manager
- Lead and develop a team of 4 treasury professionals, setting direction, priorities, and best-practice standards across the function.
- Own group liquidity and cash management, including short-term forecasting, surplus cash deployment, and support of revolving credit facilities.
- Design, implement, and manage cash pooling structures, intercompany funding, and liquidity optimisation, working closely with tax on transfer pricing considerations.
- Oversee covenant monitoring and reporting, supporting lender, shareholder, and internal reporting requirements.
- Act as a key business partner to finance, tax, and commercial teams to anticipate funding needs and manage liquidity risk.
- Own, optimise, and enhance the Treasury Management System and associated banking platforms, ensuring accurate trade capture, intercompany settlements, reporting, and strong operational controls.
- Lead treasury operational activities including bank account management, mandates, payment controls, reconciliations, and engagement with lenders and counterparties.
- Drive treasury transformation initiatives, including TMS enhancements, bank rationalisation, process improvements, and automation.
- Maintain strong relationships with banks and treasury advisors, challenging calculations where required and ensuring cost efficiency.
- Ensure a robust treasury control environment, strong governance, and audit readiness.
Recommended Jobs
CSW - Senior Practitioner - Support and Safeguarding (Windsor & Maidenhead)
Job Category : Social Care & Health Qualified (Windsor & Maidenhead) Location : Town Hall, Achieving for Children Hours Per Week : 37.00 Start Date : Immediate Start Start Time : 09:00 …
Finance Officer - Large Secondary School - Ilford
Finance Officer required January 2026 Large mixed secondary school based in Ilford Finance Officer to support daily financial operations and compliance Our Client is seeking a Finance Officer…
Nanny
I am looking for a full time nanny / au pair with native or near native English language skills. My daughter is 4 and lives in a small town in the interior of Bahia State in Brazil. Currently with her…
Business & Economics Teacher - Outstanding Sixth Form -...
Start Date: January 2026 Contract: Full-time, Permanent Salary: Paid to scale A well-regarded secondary school with an Outstanding Sixth Form in Central Essex is recruiting a Business …
Business Development Manager (Hiring Immediately)
Company Description Job Description A well-known international contractor / developer focused on delivering large residential, commercial and hotel projects is currently looking to appoint a Busi…
School Business Manager | Tower Hamlets | January 2026
Are you an organised and strategic School Business Manager seeking a senior role from January 2026? Do you want to lead the business function of a school in Tower Hamlets, helping to deliver strong…
Market Security Team Leader
Market Security Team Leader We’re assisting our client, a well respected Lloyd’s Broker, on their search to hire a Market Security Team Leader to join their business. This strategic role focuses o…
Indirect Tax Senior Manager, Big 4 firm: £75 - 110k guide, plus car allowance
A great opportunity to join a market leading Indirect Tax Team focused on providing advisory and compliance services to the firm’s largest global clients. The team is multidisciplinary as they advi…
Event Operations Director
Description : Olympia Events is more than an exhibition venue, conference centre and live-event space - it’s an inspiration. Against a backdrop of grand Victorian architecture, the seven connecte…
Marine Project Engineer
Job Description Marine Project Engineer Job Location City: Ipswich, London Country/Region: United Kingdom Contract Type: Permanent Contract Full/Part Time: Full Time Remote/Onsite: O…