Senior Treasury Manager — Cash Flow & Liquidity Strategy

Investigo Limited; Hatfield; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A global leader in the FMCG sector seeks a Treasury Manager to oversee cash management, liquidity, and debt facilities. This role involves cash flow forecasting, managing banking relationships, and ensuring debt compliance. The ideal candidate will have relevant experience, strong analytical skills, and a good command of financial reporting. The position offers a competitive benefits package including a car allowance and hybrid working, requiring only one day per week in the office.

Benefits

Car allowance

Bonus

Hybrid working

Qualifications

• Experience in treasury management roles, ideally within a multinational group or Professional Services.
• Ability to implement process improvements and scalable solutions.
• Strong knowledge of working capital management and cash flow forecasting.

Responsibilities

• Oversee group’s cash management and liquidity.
• Manage bank relationships and compliance.
• Develop short- and long-term cash flow forecasting models.
• Design treasury policies for efficiency.

Skills

Analytical mindset

Process improvements

Communication skills

Relationship management

Financial analysis

Tools

Microsoft Excel

Job description

A global leader in the FMCG sector seeks a Treasury Manager to oversee cash management, liquidity, and debt facilities. This role involves cash flow forecasting, managing banking relationships, and ensuring debt compliance. The ideal candidate will have relevant experience, strong analytical skills, and a good command of financial reporting. The position offers a competitive benefits package including a car allowance and hybrid working, requiring only one day per week in the office.