Treasury Manager

Treasury Manager - Newly Created Role | Driving Strategic Impact in a Fast-Growth Environment

Following a period of rapid organic growth and a number of strategic acquisitions, my client is entering an exciting phase of transformation. As part of this journey, this organisation has created a brand-new Treasury Manager role to shape their group's financial strategy and deliver real value through strong governance and insightful decision-making.

Reporting to the senior leadership team, you'll take ownership of the treasury function, working at pace to manage cash, FX risk, and banking relationships, while supporting wider strategic initiatives. You'll be a calm, confident presence-someone who commands control, takes ownership, and thrives in a dynamic, fast-moving environment.

Key Responsibilities:

• Lead and evolve the group's treasury strategy, funding position, and liquidity management.
• Own daily, weekly, and monthly treasury operations including cash flow forecasting and reporting.
• Manage integration of newly acquired entities into treasury processes and ensure covenant compliance.
• Build and maintain strong relationships with banking partners, overseeing FX, hedging, and financing solutions.
• Partner with sales to support deal structures and drive margin optimisation.
• Develop a treasury playbook to support future acquisitions and standardisation.
• Identify and deliver cost-saving initiatives and process improvements.

What We're Looking For:

• Qualified accountant (ACA/ACCA) with proven treasury experience in a multi-entity, multi-currency environment.
• Commercially astute, with strong analytical and Excel/modelling skills.
• Clear communicator who simplifies complex financial information for non-financial stakeholders.
• Calm under pressure, proactive, and able to lead projects independently.
• Experience in transformational environments and a passion for driving change.

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