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Treasury Manager

Woking Permanent £70,000 - £75,000 per year View Job Description
This is a standout opportunity for an experienced treasury professional to take ownership of a broad, high-impact role shaping the group's cash, liquidity, and banking strategy. You'll join a forward-thinking business where treasury is valued at the heart of financial decision-making, with strong leadership visibility, meaningful autonomy, and a competitive package.
  • High-impact role with real influence.
  • Opportunity to shape and modernise the group's treasury function.

About Our Client

About My Client
My client is a well-established and forward-thinking business with a strong UK presence and growing international reach. Operating across multiple business units, the organisation is recognised for its focus on innovation, operational efficiency, and long-term financial sustainability.

The company has recently embarked on a period of strategic investment and transformation, placing increased emphasis on strengthening its treasury and finance capabilities to support future growth. With a strong balance sheet and close relationships with leading financial institutions, the business see's treasury as a key part in decision-making, ensuring liquidity, funding, and risk management are aligned with its commercial objectives.

Culturally, the organisation combines the stability of a long standing business with the agility of one that continues to evolve. It promotes a collaborative working environment where finance professionals are empowered to contribute strategically and drive continuous improvement. This role sits within a high-performing finance function that partners closely with senior leadership to deliver meaningful insights and shape the financial direction of the group.

Job Description

Key Responsibilities
Treasury & Cash Management

  • Monitor daily cash positions and ensure adequate liquidity across all group entities.
  • Develop and maintain accurate rolling cash flow forecasts, highlighting funding needs and surpluses.
  • Manage short-term investments and debt instruments to optimise returns and minimise risk.
  • Oversee intercompany funding and cash pooling arrangements.
  • Collaborate closely with group finance and shareholder treasury teams on all treasury matters.



Banking & Operations

  • Manage and maintain banking relationships, accounts, and mandates.
  • Oversee account openings, closures, and compliance with KYC/AML requirements.
  • Negotiate banking fees, facilities, and service agreements to ensure cost efficiency.
  • Ensure effective use of banking systems, integrated with finance systems.
  • Monitor working capital requirements, balancing receipts and supplier payments.



Risk & Compliance

  • Implement and maintain treasury policies and internal controls.
  • Monitor FX, interest rate, and liquidity risks, proposing hedging strategies where appropriate.
  • Support compliance with IFRS reporting, audit requirements, and group treasury policies.



Financing & Strategic Support

  • Support capital raising, financing activities, and debt covenant compliance.
  • Provide treasury insight to business planning and investment decisions.



Leadership & Collaboration

  • Supervise and support the banking team, ensuring alignment with wider finance objectives.
  • Act as the key contact for banks and external advisors on treasury matters.
  • Work cross-functionally with accounting, tax, and operations to optimise cash management.

The Successful Applicant

  • 5-8 years' experience in corporate treasury
  • Strong knowledge of cash management, banking operations, and FX/interest rate risk.
  • Experience managing facilities, liquidity structures, and stakeholder relationships.
  • Proficiency in TMS, ERP, and advanced Excel.
  • Strong analytical, communication, and leadership skills with a proactive mindset.



What's on Offer

The role offers a competitive salary in the range of £70,000-£75,000, with potential for further flexibility (happy to discuss further on a call). The company provides a strong overall package, including 28 days of annual leave plus bank holidays, a performance-based bonus, and a range of unique employee benefits that reflect the organisation's commitment to work-life balance and employee wellbeing.

This is an excellent opportunity for a treasury professional looking to take ownership of a broad and high-impact role within a dynamic, supportive, and forward-thinking business.

Contact
Craig Perkins
Quote job ref
JN-102025-6857258
Phone number
+442072692354

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Transport & Distribution
Location
Woking
Contract type
Permanent
Consultant name
Craig Perkins
Consultant phone
+442072692354
Job reference
JN-102025-6857258