Treasury Manager

• Manage relationships with banks and the facility agent
• Support fundraising, refinancing, and facility management
• Engage with rating agencies
• Contribute to transactions and strategic funding decisions
• Full ownership of Group cash management and liquidity
• Ownership of the 13-week cash flow forecast
• Improve visibility, control, and decision-making across markets
• Manage cash pooling structures across jurisdictions
• Oversee cash repatriation and intercompany funding
• Optimise treasury structures as the business grows
• Ensure strong treasury controls and compliance
• Support risk management across liquidity and funding, including interest rate and FX hedging strategy and execution
• Involvement in tax considerations and structuring
• Ownership of the Group insurance programme
• Work closely with finance teams across all markets

• ACT, ACA, CIFAS qualified or equivalent
• 5+ years PQE (or equivalent experience)
• Understanding of the commercial drivers of cash – working capital through to operating cash flow, to debt service and funding
• Experience of managing banking and facility relationships
• Exposure to cash flow forecasting (ideally 13-week)
• Experience of cash pooling, funding, and liquidity management
• Strong grasp of controls, governance, and financial risk
• Ability to build strong relationships with banks, lenders, and internal stakeholders
• High attention to detail with strong analytical thinking
• Curious and motivated to build a career in treasury
• Able to engage confidently with stakeholders internally and externally
• Commercially aware and keen to understand how the business operates
• Looking for a step up into a broader, more visible role

• Background in Banking (e.g. corporate banking, lending, treasury services)
• Background in Audit / Big 4 with exposure to cash, debt, or treasury
• Background in Group Finance with forecasting, cash repatriation, funding, or liquidity experience
• Background in Government / public sector with large-scale cash management or funding exposure
• Background in Corporate roles in international or multi-entity businesses

bonus