Save Job Back to Search Job Description Summary Similar JobsOwn core treasury operations and cash visibilityOpportunity to manage a team and directly influence treasuryAbout Our ClientMy client is a large-scale, well-established distribution business operating across the UK, playing a critical behind-the-scenes role in keeping national supply chains moving efficiently.With a long-standing operational heritage and a reputation for executional excellence, the business is now entering a period of continued evolution and improvement. As part of this, they are strengthening their treasury capability to better support cash, liquidity, and working capital management across the group.This is a stable but forward-moving environment, where core processes are already in place, but there is clear appetite to improve, modernise, and build stronger financial control.Job DescriptionThis is a key role within the finance function, taking ownership of core treasury operations and providing visibility over the group's cash and liquidity position.The Treasury Manager will be responsible for overseeing day-to-day treasury activity, strengthening controls, and leading forecasting and liquidity planning across the business. You will also manage an offshore treasury team and work closely with wider finance teams to ensure accuracy, consistency, and control across cash-related processes.The role sits at the centre of operational treasury, balancing BAU responsibility with continuous improvement, particularly across forecasting, reporting, and process efficiency.Key ResponsibilitiesTreasury Operations & ControlOversee day-to-day treasury operations ensuring strong controls and process disciplineMaintain and improve treasury control frameworks across the functionSupport continuous improvement of operational treasury processesCash & Liquidity ManagementLead short- and long-term cash flow forecasting across the groupMonitor group liquidity and debt positions, ensuring clear visibility for senior stakeholdersProvide regular reporting and insight on cash position and movementsTeam ManagementManage and develop an offshore treasury teamProvide clear direction, oversight, and performance managementEnsure alignment between onshore and offshore treasury activityStakeholder & Finance PartneringWork closely with AP and AR teams across both onshore and offshore locationsEnsure accuracy and consistency of cash-related data and processesSupport clear communication of treasury outputs to senior stakeholdersThe Successful ApplicantProven experience in a treasury operations role within a UK-based organisationExperience managing or overseeing treasury teams, including offshore exposureStrong understanding of cash management, forecasting, and liquidity processesAdvanced Excel and financial modelling skillsGood understanding of group reporting standards (IFRS) and wider finance structuresQualificationsACT, CIMA, or equivalent qualification but very open to someone who is qualified by experience)Additional AttributesStrong attention to detail with a control-focused mindsetConfident communicator, able to work with both finance and operational teamsComfortable working in a structured but evolving environmentProactive approach to improving processes and driving efficiencyWhat's on OfferThis is an opportunity to take ownership of a core treasury function within a stable, well-established business that is actively investing in its future.You'll gain responsibility across cash, liquidity, and operational treasury while managing an offshore team and influencing process improvement. The role offers a salary of up to £60,000 plus bonus, alongside a strong benefits package and hybrid working model.ContactCraig PerkinsQuote job refJN-042026-6990528Phone number+442072692354Job summaryJob functionTreasurySubsectorTreasurySectorMedia & AgencyLocationSwindonContract typePermanentConsultant nameCraig PerkinsConsultant phone+442072692354Job referenceJN-042026-6990528
