Treasury Manager

Treasury Manager

Department: Core
- Finance

Employment Type: Permanent
- Full Time

Location: Oxford, UK

As the business continues to experience fast international growth, the finance team is looking for an experienced Treasury Manager. Reporting into the Head of Group Reporting, the Treasury Manager will own and manage the Group’s treasury function end-to-end, covering cash management, forecasting, funding, and treasury controls across all countries and currencies.

This role is accountable for the design, ownership and continuous improvement of the Group’s treasury framework, processes and controls. The role requires a strong understanding of both the cash and accounting aspects of treasury, combined with the ability to translate analysis into clear recommendations, challenge assumptions, and influence decision‑making at senior level.

This is a fantastic opportunity to shape and evolve the Group’s treasury strategy and operating model as the business continues to scale internationally, with a clear opportunity to grow into a broader leadership role as the function develops.

Cash Management & Forecasting

• Manage the Group’s daily cash position across multiple currencies, entities and banking partners, ensuring sufficient liquidity to meet operational and strategic needs
• Own the Group’s cash visibility and liquidity planning, proactively identifying risks and funding requirements
• Prepare, maintain and continuously improve a rolling 13‑week cashflow forecast, including variance analysis, commentary and reporting to the Finance Leadership Team
• Review payment runs and support payment approvals in line with short‑term cash forecasts, budgets, liquidity requirements and internal controls
• Produce longer‑term cash forecasts to support budgeting, funding requirements and strategic planning
• Translate cash analysis into clear recommendations for senior leadership, including mitigation actions for identified risks

Funding & Group Loans

• Manage the Group’s loan facilities, including monitoring, covenant compliance, and forecasting drawdowns/repayments
• Prepare information for lenders and internal stakeholders
• Lead or support interactions with lenders and advisors, including ongoing reporting and information requests
• Support refinancing, facility amendments or new funding arrangements as required.
• Provide clear insight to management on funding capacity, risks and options

Intercompany Cash & Transfer Pricing

• Manage intercompany cash movements between Group entities, ensuring they are executed in line with transfer pricing policies, intercompany agreements and tax requirements
• Work closely with the Tax Manager to ensure intercompany funding, interest calculations and cash movements are compliant and appropriately documented
• Support accurate accounting and reporting of intercompany balances, interest and settlements
• Drive improvements to intercompany funding structures and cash efficiency across the Group

Banking, Controls & Payments

• Own relationships with the Group’s banking partners globally, including day‑to‑day operational matters and negotiation of fees, terms and services
• Maintain oversight of bank account structures and mandates, ensuring they are up to date, well controlled and consistently documented across all countries
• Design and implement scalable processes for payments, approvals and controls
• Define and continuously improve the Group’s treasury control framework, ensuring consistency and scalability across entities
• Ensure strong treasury controls are in place to safeguard cash and comply with internal policies and external regulations

Accounting, Reporting & Close

• Ensure all bank accounts are reconciled daily and monthly, with transactions accurately coded and posted in Dynamics 365 (ERP)
• Take responsibility for treasury‑related activities at month‑end and year‑end, including journals, reconciliations and supporting schedules
• Support the external audit process by providing treasury‑related information and explanations
• Ensure treasury activity is correctly reflected in management accounts and statutory reporting

Foreign Exchange & Risk Management

• Design, implement and operate the Group’s Foreign Exchange…