Role Overview The Treasury Manager will be responsible for leading the treasury function while actively contributing to operational activities. The role requires a hands-on approach to treasury management, including cash flow forecasting, liquidity monitoring, and reporting, with a focus on improving processes and enhancing financial visibility for senior management.
Key Responsibilities Lead the treasury team and oversee day-to-day treasury operations, including cash management, banking activities, controls, and liquidity monitoring. Support the development and continuous improvement of treasury systems, reporting tools, and operational processes. Contribute to the implementation and enhancement of treasury policies and governance frameworks. Develop and manage a robust cash flow forecasting process at both Group and investment levels. Prepare and deliver clear, accurate, and timely reports, dashboards, and analysis to support senior management decision-making. Provide insights into cash position, liquidity movements, and overall financial performance across the Group and its investments.
What we are looking for Proven experience in a treasury management role within a group, holding companies, investment, asset management, or similarly corporate environment. Strong technical knowledge of treasury operations, including cash management, banking, liquidity, payments, and controls. Hands-on experience with treasury systems, ERP platforms, and modern reporting tools. A track record of developing or improving cash flow forecasting and treasury reporting processes across multiple entities or portfolios. Strong analytical capabilities and the ability to translate financial data into meaningful insights for management. Effective leadership skills, including team management, coaching, and performance development. The ability to collaborate effectively with finance, investment, and senior business stakeholders.