Treasury Manager

Are you an experienced finance professional seeking a strategic role within a dynamic and evolving retail environment? An industry-leading retail organisation based in Portsmouth is currently recruiting for a Treasury Manager. With a focus on growth and operational resilience, this organisation offers a collaborative culture and opportunities for impactful contribution. The role provides a competitive salary range and benefits, including flexible working arrangements, within a forward-thinking team.

What will the Treasury Manager role involve?

• Leading cash and liquidity management to ensure optimal cash flow and forecasting accuracy, aligning with the company s strategic objectives

• Managing banking relationships and credit facilities, including negotiations and compliance with loan agreements, to support ongoing operational needs

• Analysing cash flow variances and preparing detailed reports to inform senior management decisions

• Collaborating on short-term investments of surplus cash to maximise returns while maintaining risk controls

• Driving improvements in treasury processes and systems, fostering automation, and enhancing financial controls to support business growth

Suitable Candidate for the Treasury Manager vacancy:

• Proven experience in treasury management, ideally within retail or during significant corporate changes such as mergers or refinancing

• Professional qualifications such as ACT, AMCT, ACA, ACCA, or CIMA

• Strong analytical skills with a focus on cash flow forecasting, variance analysis, and covenant reporting

• Excellent stakeholder management, negotiation skills, and experience working with financial institutions or parent companies

• Technically proficient with treasury systems, with a passion for automation and process improvement

Additional benefits and information for the role of Treasury Manager:

• Flexible working options including hybrid arrangements

• Opportunities for professional development and career progression

• Supportive and collaborative company culture

• A comprehensive benefits package

• Salary will be dependent on experience

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