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Senior Treasury Manager

Senior Treasury Manager

Broster Buchanan Ltd

Posted 2 days ago, valid for 22 days

Manchester, Greater Manchester M17 1DJ, England

Full Time

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Sonic Summary

A market-leading business in Manchester City Centre is seeking a Senior Treasury Manager to join their FP&A/Treasury function on a hybrid basis.
The role involves managing cash, debt, and liquidity, ensuring compliance with financing arrangements, and processing financial transactions efficiently.
Key responsibilities include managing liquidity, creating debt reports for banking, setting cash flow budgets, and overseeing monthly balance sheet reconciliations.
Candidates should have a finance/accounting/treasury qualification, significant experience in cash forecasting, and advanced Excel skills, along with leadership experience in a transactional processing environment.
The position offers a salary of £70,000 and requires a minimum of 5 years of relevant experience.

Manchester City Centre on a hybrid basis

I am delighted to be supporting a market leading, Manchester City Centre based, business in their search for a Senior Treasury Manager position. This is a high profile position in the business that sits in the wider FP&A / Treasury function. The position will be responsible for managing the cash, debt and liquidity for the business. This will include compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions for Cash & Treasury for the business. Main Responsibilities

Manages the liquidity of the business within the thresholds set for the bank/group. To create/ manage the debt reporting for banking purposes, manage the banks on an ongoing basis and ensure ratings are good and maintained.
To create the 3-year integrated profile for the business for the banks and ensure this is tracked and updated quarterly.
To set the cash flow budget for the year and ensure that we meet this including working with group, the business and the wider finance team. This will include ownership of the annual cashflow budget and weekly/monthly cashflow forecasts
Ensures that all cash balances are posted, reconciled and individual stores are not leaking cash. This will entail working alongside our Internal Audit and Shared Services Team.
Ensure the team prepares all monthly balance sheet reconciliations and review them, ensuring actions are addressed.
Ensure all processing KPIs are monitored and met each month and that areas for improvement are identified and actioned. Improve and develop KPI reporting to suit the changing needs of the business.

Skills & Experience:

Finance/Accounting/Treasury qualification preferred
Knowledge of industry developments in Transaction processing
Has lead a large team of people in a transactional processing environment
Strong cash forecasting experience
Strong balance sheet and financial control experience
Advanced Excel skills
Extensive systems experience and a confident user of finance systems
Has ability to mentor and coach team members to ensure high engagement

For more information on this exciting position please apply or email

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