Treasury Manager listed group

An exciting opportunity has arisen to join a highly regarded treasury function within a major UK‑listed organisation. This is a broad and commercially focused role offering exposure across funding, liquidity management, capital markets, treasury operations, financial risk management, and strategic treasury projects. Working as part of a high-performing team, you will play a key role in supporting financing activities, managing liquidity, enhancing treasury processes, and contributing to the delivery of the organisation’s long‑term funding strategy.

This position offers a rare opportunity to gain exposure across the full treasury spectrum within a sophisticated financing environment. You will work alongside experienced treasury professionals on strategic projects, funding transactions and risk management initiatives while benefiting from excellent career development opportunities and senior stakeholder exposure.

• Support the execution of funding transactions across a range of debt products and financing structures.
• Assist with the evaluation of financing opportunities and preparation of investment and approval papers.
• Support debt issuance programmes and ongoing funding requirements.
• Contribute to lender, banking and external stakeholder relationships.

• Lead cash forecasting and liquidity management activities.
• Monitor financing facilities and support effective utilisation of available funding resources.
• Produce treasury reporting, forecasts and performance analysis.
• Monitor debt metrics, financial covenants and key treasury KPIs.

• Support interest rate and foreign exchange risk management activities.
• Assist with derivative transactions, documentation and treasury governance processes.
• Contribute to treasury policy development and compliance monitoring.

• Support the ongoing development of Treasury Management Systems and reporting tools.
• Drive automation, reporting enhancements and process efficiencies.
• Improve treasury controls, data quality and management information.

We are keen to speak with candidates who possess:

• Treasury, corporate finance, banking or capital markets experience.
• Professional qualification such as ACT, ACA, CFA or equivalent.
• Strong analytical and financial modelling skills.
• Advanced Excel skills with experience of treasury systems and reporting tools.
• Excellent communication and stakeholder management abilities.
• A proactive mindset with the ability to manage multiple priorities in a fast‑paced environment.