Treasury Manager UK listed group

An exciting opportunity has arisen to join a highly regarded treasury function within a major UK-listed organisation. This is a broad and commercially focused role offering exposure across funding, liquidity management, capital markets, treasury operations, financial risk management, and strategic treasury projects. Working as part of a high-performing team, you will play a key role in supporting financing activities, managing liquidity, enhancing treasury processes, and contributing to the delivery of the organisation's long-term funding strategy.
This position offers a rare opportunity to gain exposure across the full treasury spectrum within a sophisticated financing environment. You will work alongside experienced treasury professionals on strategic projects, funding transactions and risk management initiatives while benefiting from excellent career development opportunities and senior stakeholder exposure.
Key Responsibilities
Funding & Capital Markets
• Support the execution of funding transactions across a range of debt products and financing structures.
• Assist with the evaluation of financing opportunities and preparation of investment and approval papers.
• Support debt issuance programmes and ongoing funding requirements.
• Contribute to lender, banking and external stakeholder relationships.

Treasury & Liquidity Management
• Lead cash forecasting and liquidity management activities.
• Monitor financing facilities and support effective utilisation of available funding resources.
• Produce treasury reporting, forecasts and performance analysis.
• Monitor debt metrics, financial covenants and key treasury KPIs.

Risk Management
• Support interest rate and foreign exchange risk management activities.
• Assist with derivative transactions, documentation and treasury governance processes.
• Contribute to treasury policy development and compliance monitoring.

Treasury Systems & Process Improvement
• Support the ongoing development of Treasury Management Systems and reporting tools.
• Drive automation, reporting enhancements and process efficiencies.
• Improve treasury controls, data quality and management information.

About You
We are keen to speak with candidates who possess:
• Treasury, corporate finance, banking or capital markets experience.
• Professional qualification such as ACT, ACA, CFA or equivalent.
• Strong analytical and financial modelling skills.
• Advanced Excel skills with experience of treasury systems and reporting tools.
• Excellent communication and stakeholder management abilities.
• A proactive mindset with the ability to manage multiple priorities in a fast-paced environment.

For a confidential discussion and further information, please contact Mo Hanslod at Goodman Masson