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