Treasury Manager

Lotus Cars is renowned for crafting world-class, high-performance, and lightweight sports cars that are celebrated across the globe.

Lotus Cars Limited serves as the company’s manufacturing HQ in the UK, where we proudly produce iconic models such as the Emira and the all-electric Evija. As we continue to elevate our capabilities and global presence, we are seeking a Treasury Manager to join our dynamic Finance team at our state-of-the-art manufacturing facility in Hethel.

Lotus is looking for an experienced Treasury Manager to join our Finance team at Hethel.

This is a hands-on role with responsibility for managing and overseeing treasury activities across our UK and EU operations
, ensuring strong cash visibility, effective liquidity management and robust banking and payment controls.

Working within an international finance environment, you’ll act as a key regional contact for Group Treasury and work closely with Accounting, Accounts Payable, FP&A and Business Finance teams across multiple entities and currencies.

The position also provides operational support for selected day-to-day tax compliance activities, with more complex or technical tax matters supported by the relevant specialists.

Cash Management & Liquidity

• Monitor and manage daily cash balances and liquidity across UK and EU entities.
• Coordinate short-term cash flow forecasting and drive improvements in forecast accuracy and cash visibility.
• Analyse cash movements, funding requirements and variances, providing clear insight and recommendations to Finance management and Group Treasury.

Treasury Operations & Funding

• Manage treasury activities across multiple entities, banks and currencies.
• Coordinate intercompany funding, including funding requests, settlements, interest and reconciliations.
• Act as the key regional contact for Group Treasury.
• Support foreign exchange exposure monitoring and execution processes where required.

Banking & Controls

• Manage day-to-day banking relationships and bank account administration.
• Oversee account openings and closures, mandates and access controls.
• Ensure compliance with treasury policies, delegated authorities, internal controls and audit requirements.
• Maintain accurate and audit-ready treasury documentation.

Payments, Reporting & Tax Support

• Oversee treasury-related payment execution and controls.
• Work with Accounts Payable and wider Finance teams to resolve banking, funding and payment issues.
• Support routine tax compliance activities, including tax payments, reconciliations and preparation of information for filings.
• Monitor key tax filing and payment deadlines, escalating higher-risk or technical matters appropriately.
• Prepare treasury reporting and analysis for Finance management and Group Treasury.
• Identify opportunities to improve treasury processes, controls, systems and reporting.

You’ll bring:

• Solid experience in treasury and cash management, ideally within a multi-entity international environment.
• Good knowledge of liquidity management, banking operations, intercompany funding, payment controls and treasury governance.
• Experience coordinating cash flow forecasting and analysing cash movements and funding requirements.
• Strong analytical, reconciliation and problem-solving skills.
• The ability to work independently, take ownership and manage competing priorities.
• Strong communication and stakeholder management skills, with confidence working across different functions, entities and geographies.

It would also be beneficial if you have experience with international Group or regional treasury teams, treasury/ERP systems such as SAP, FX exposure management, or exposure to VAT and tax compliance. A professional treasury, accounting or finance qualification