Treasury Manager

We are recruiting an experienced Treasury Manager to join a large, international travel business on a 6-month fixed-term contract.

This is a key role within the Finance team, taking responsibility for treasury activities across the UK and Europe. You will oversee cash flow, liquidity, banking relationships and treasury operations, while helping to strengthen controls, processes and forecasting.

The role

You will be responsible for:

• Managing daily cash flow and liquidity across the region
• Owning and improving the 13-week rolling cash flow forecast
• Monitoring cash positions, working capital and debt
• Managing banking relationships and payment processes
• Strengthening treasury controls, governance and documentation
• Identifying opportunities to improve treasury processes and systems
• Working closely with senior Finance and business stakeholders
• Managing and supporting one direct report

About you

We are looking for an experienced Treasury professional who can quickly take ownership of a busy and complex treasury function.

You will ideally have experience in:

• Cash flow and liquidity management
• 13-week cash flow forecasting
• Banking and payment operations
• Treasury controls, governance and risk management
• Debt or facility management
• Managing relationships with banking partners
• Improving treasury processes and systems

This would suit a hands-on Treasury Manager, Senior Treasury Analyst or Treasury professional ready to step into a management role, who is comfortable working in a fast-paced, international environment.

Interested? Apply now or contact us for a confidential discussion.