Group Treasury Manager

This is a broad and commercially focused role where you’ll be responsible for ensuring robust treasury operations, maintaining strong banking relationships, overseeing tax compliance and driving continuous improvements across finance processes. You’ll also support the development of a junior team member while working closely with the CFO and wider Finance Leadership Team.

Key Responsibilities

• Manage the Group’s daily cash flow, liquidity and working capital position.
• Produce short and medium-term cash flow forecasts and provide insightful treasury reporting.
• Monitor banking facilities, debt, covenant compliance and funding requirements.
• Manage foreign exchange exposure and execute hedging activities where appropriate.
• Build and maintain strong relationships with banks, auditors and external advisors.
• Oversee corporate tax processes, VAT returns and HMRC compliance alongside external advisors.
• Lead treasury and tax month-end activities, ensuring robust balance sheet reconciliations and financial controls.
• Ensure treasury policies and governance frameworks remain effective and compliant.
• Identify opportunities to improve treasury, reporting and finance processes through continuous improvement initiatives.
• Partner with senior stakeholders, providing financial insight to support business performance and strategic decisions.