Senior Treasury Manager

Senior Treasury ManagerManchester | Hybrid£95,000 - £100,000 + bonus

This is a fantastic opportunity to join a well-established brand, where you'll have the chance to shape the future of treasury operations. Acting as the No. 2 to the Head of FP&A, you'll be the key link between the treasury team and senior leadership, ensuring smooth financial operations across the business. If you have a strong commercial background within Treasury, aren't afraid of a challenge and willing to make a difference then this could be the perfect step for you!

As Senior Treasury Manager, you'll take charge of managing cash, debt, and liquidity for the Group, ensuring compliance with financing agreements and driving efficiency in financial transactions.

Key Responsibilities

Liquidity & Debt Management

• Oversee business liquidity within bank and group thresholds.
• Develop and manage debt reporting for banking requirements.
• Maintain strong relationships with banks to ensure favorable ratings.

Financial Planning & Cash Flow

• Build a three-year integrated financial profile, updating it quarterly.
• Lead the annual cash flow budget, working closely with Group finance teams.
• Own cash flow forecasting, ensuring accuracy and alignment with business needs.

Payments & Financial Operations

• Ensure timely, accurate, and secure processing of payments.
• Enhance payment mechanisms and improve data protection measures.
• Oversee cash and bank financial processing activities, optimising efficiency.

Balance Sheet & Financial Controls

• Prepare and review monthly balance sheet reconciliations, resolving discrepancies.
• Improve monthly processing KPIs and reporting to meet business needs.
• Maintain a robust financial controls framework for payments and cash.

Problem-Solving & Change Management

• Drive process improvements and implement new financial 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 sheets.
• A proven leader, with a track record of mentoring and managing large teams.
• Advanced Excel and finance systems proficiency.
• A strategic mindset with the ability to drive change and optimise financial operations.

If you're ready for a challenging yet rewarding role where you can make a real impact, click 'apply' or reach out to Gemma for more details!