Senior Treasury Accountant

Senior Treasury Manager

Manchester | Hybrid£95,000 - £100,000 + Bonus

Looking for a high-impact treasury role where you can shape financial strategy and drive real change? This is your opportunity to join a well-established, dynamic brand as a Senior Treasury Accountant, acting as the key bridge between the Treasury team and senior leadership. You'll play a pivotal role in ensuring smooth financial operations while influencing the future of treasury management.

If you have a strong commercial Treasury background, thrive in a fast-paced environment, and want to make a real difference-this could be the perfect next step!

Your Role

You'll take ownership of cash, debt, and liquidity management across the Group, ensuring compliance, efficiency, and strategic oversight. Reporting to the Head of FP&A, your work will be central to the company's financial success.

Key Responsibilities

Liquidity & Debt Management

• Manage business liquidity within bank and Group thresholds.
• Oversee debt reporting and compliance with banking requirements.
• Build and maintain strong relationships with banks to ensure favorable credit ratings.

Financial Planning & Cash Flow

• Develop a three-year financial profile, updating it quarterly.
• Lead annual cash flow budgeting, collaborating with Group finance teams.
• Own cash flow forecasting, ensuring accuracy and alignment with business needs.

Payments & Financial Operations

• Oversee secure, timely, and accurate payment processing.
• Drive enhancements in payment mechanisms and data protection measures.
• Manage cash and bank financial processes to optimise efficiency.

Balance Sheet & Financial Controls

• Prepare and review monthly balance sheet reconciliations, resolving discrepancies.
• Improve monthly processing KPIs and reporting to support business needs.
• Strengthen financial controls for payments and cash management.

Problem-Solving & Change Management

• Identify process improvement opportunities and implement new controls.
• Adapt to tight deadlines and evolving business requirements.
• Stay ahead of banking system advancements and regulatory changes.

What You'll Bring

Finance, Accounting, or Treasury qualifications (preferred).Strong experience in cash forecasting, financial controls, and balance sheet management.Proven leadership skills with a track record of mentoring and managing teams.Advanced Excel and finance systems proficiency.A strategic mindset with the ability to drive change and optimise financial operations.

f you're ready to take on a high-impact treasury role, click 'apply' or reach out to Gemma for more details!