Senior Treasury Manager - Fun & Flexible Environment

This role requires a qualified Accountant or Treasury professional to hold bank relationships and support the Treasurer in ensuring appropriate liquidity management and debt facility management, operational projects will also be included.

Client Details

Our client has been bringing people together for nearly 200 years, creating unforgettable moments across the UK. With a passionate team of around 10,000, they deliver amazing food, drinks, and good vibes in welcoming local spots - from Cornwall all the way up to Inverness.

Their mission? Simple. To make every occasion feel special, whether that's a catch-up with friends, a celebration, or just a relaxed night out. It's all about great experiences, genuine connections, and making everyone feel right at home.

If you're ready to be part of a friendly, energetic team that truly values its people and its communities, this is the place for you.

Description

• Help lead and evolve the Treasury function, working on high-impact initiatives and day-to-day excellence.
• Assist the Director of Treasury on strategic financing projects, including representing the function in key stakeholder meetings and driving operational improvements.
• Take ownership of covenant management and reporting across all debt facilities, ensuring accuracy, compliance, and clarity.
• Develop and deliver robust short- and medium-term cash flow, working capital, and finance cost forecasts to inform strategic decision-making.
• Build and manage strong relationships with banks and debt holders, while exploring innovative financial products and services.
• Own and maintain group-wide financial authority limits and internal treasury policies to ensure strong governance and risk management.
• Lead collaboration across Finance and Operations teams to enhance internal treasury reporting, forecasting, and business insight.
• Support the period-end close process and management reporting, ensuring timely and accurate treasury inputs.
• Work closely with the Head of Cash Management and the Cash Operations and Ledgers teams to streamline processes, drive efficiency, and optimise liquidity.
• Coordinate effectively with internal audit and external auditors to uphold high standards of control and transparency

Profile

Qualified accountant (ACCA, CIMA, or ACA) or ACT.

Clear and confident communicator who can build trust by understanding and respecting diverse perspectives.

Experience in building and managing strong relationships with banks and debt holders, with a track record of identifying and evaluating financial products.

Demonstrated expertise in covenant management and reporting across multiple debt facilities.

Passionate learner with a proactive mindset, eager to inspire and support colleagues across the organisation.

Strategic thinker with a leadership mindset and strong emotional intelligence to navigate challenges and influence outcomes.

Advanced Excel skills with the capability to analyse, interpret, and explain financial data to both financial and non-financial audiences.

Job Offer

Entry into the company bonus scheme, with the opportunity to earn up to 20% of your salary.

Hybrid Working (3 days p/w in the office)

Competitive pension scheme where the company matches your contributions up to 7%, including life insurance coverage.

Generous car allowance of £8,750 per annum.

Access to programmes that provide training and development at any stage of your career.

Enhanced maternity and paternity leave.

Discounts on a wide range of high street and online major retailers.

Opportunity to participate in the Share Save Incentive Scheme.