My client, a rapidly growing tech business urgently requires a Treasury Manager to augment their finance team.
The Role
This is a hybrid treasury role with a strong focus on treasury operations (90%), while also supporting accountancy tasks, bids and tenders, and financial modelling. You'll be instrumental in driving process improvement, bringing new ideas and solutions, and helping integrate newly acquired businesses into the treasury framework.
You'll work closely with internal stakeholders and external financial institutions, managing cash, FX risk, and liquidity, while supporting strategic decision-making in a dynamic, fast-paced environment.
Key Responsibilities
- Own and manage the group's treasury strategy, funding position, and reporting.
- Lead daily, weekly, and monthly treasury processes including cash flow forecasting and liquidity optimisation.
- Manage banking relationships, FX/hedging contracts, and financial instruments.
- Support bids and tenders with financial modelling and deal structuring.
- Drive process improvement and margin optimisation through innovative financing solutions.
- Integrate acquisitions into treasury operations and develop a treasury playbook.
- Collaborate with global finance teams on intercompany funding and settlements.
- Ensure compliance, maintain robust controls, and support audit requirements.
What We're Looking For
- Qualified accountant (ACA/ACCA or equivalent) with strong treasury experience.
- Proven ability in multi-currency cash pools, covenant compliance, and treasury accounting.
- Excellent financial modelling and Excel skills.
- Strong communicator who can simplify complex financial information.
- Proactive problem-solver with a passion for continuous improvement.
- Experience in transformational environments and integrating acquisitions.
- Desirable: AMCT qualification or part-qualified, NetSuite experience.
This role is offered on a hybrid 2/3 working pattern and can be based in the home counties, Leeds or York.
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