Treasury Manager
Core
Lead a team of three to manage cash management, treasury controls, and liquidity across a complex organization, delivering accurate reporting and forecasting.
Role type
Senior IC Treasury Manager (Team Lead)
Builds
Cash management processes, treasury controls, liquidity strategies, and financial reporting.
Domain
Finance / Banking & Treasury
Required skills
Cash management, treasury controls, liquidity planning, short-term cash forecasting, bank reconciliations, team leadership, process improvement, stakeholder management, policy development
Preferred skills
Accounting or treasury qualification, experience in the pensions sector
Technologies
N/A
Responsibilities
Deliver daily and weekly cash reporting and monthly cash flow analysis; manage a team of three; optimize liquidity and working capital; maintain bank reconciliations and treasury governance; challenge existing processes and champion automation; manage banking partners and senior stakeholders; develop treasury policies.
Seniority
Senior, hands-on IC with team leadership