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Senior Treasury Manager - Climate‑Conscious Organisation

West Midlands Permanent Remote View Job Description
This role leads accurate, forward‑looking cash flow forecasting across a multi‑entity international group, ensuring clear visibility of global liquidity. You'll also support wider finance and help build a modern Treasury function.
  • Newly created role in a climate-conscious business
  • Flexible working conditions with the chance to operate remotely (in the UK

About Our Client

My client is a purpose‑led, mutli-entity, international organisation, dedicated to making a positive difference. A fast‑growing, dynamic business that has doubled in size over the past three years, they are now enhancing the capabilities of their Treasury function.

Job Description

  • Lead the development and delivery of accurate short, medium and long‑term cash flow forecasts.
  • Oversee group-wide cash positions, ensuring optimal liquidity and effective working capital management.
  • Support the wider finance team to continually improve internal reporting and forecasting capability.
  • Drive operational excellence through process automation, systems optimisation and continuous improvement initiatives.
  • Support the FD in managing the Group's debt portfolio and work closely with the FD on refinancing activities.
  • Provide treasury insight to the SLT, contributing to key financial decisions.
  • Line manage one person, developing their treasury capability.

The Successful Applicant

  • Proven treasury experience, ideally within a group or multi‑entity environment.
  • Strong background in cash forecasting, liquidity management and treasury operations.
  • Excellent analytical skills, attention to detail and stakeholder management capability.
  • A proactive mindset, comfortable driving improvements and shaping treasury infrastructure.

What's on Offer

  • A permanent role in an exciting business that's doubled in size in just three years.
  • A supportive, culture where people are encouraged to thrive.
  • The opportunity to be part of an organisation that's doing good and making a positive difference.
  • A chance to make a big impact and help shape the treasury function during a key growth phase.
  • Flexible working and an environment that values balance as much as performance.
Contact
Rebecca Scuffam
Quote job ref
JN-012026-6920494
Phone number
+44 207 269 2171

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Business Services
Location
West Midlands
Contract type
Permanent
Consultant name
Rebecca Scuffam
Consultant phone
+44 207 269 2171
Job reference
JN-012026-6920494
Job Nature
Remote