Treasury Manager

Take full ownership of cash, banking and debt at a growing, acquisitive broking group. Some treasury roles keep you at arm's length from the decisions. This one puts you next to them. Our client is a specialist insurance broking group that has grown quickly, both organically and through a steady run of acquisitions. They're now looking for an experienced Treasury Manager to own cash, liquidity, banking and debt across the group.

You'd report directly to the UK Finance Director and be the person senior management relies on to know exactly where the group's cash is, where it's going, and how it's protected. This is a stand-alone treasury lead role, not one seat in a large team. You'll be part of a well-established Group Finance function covering IBA (credit control), Accounting, FP&A, Treasury, and Change and Integration.

It's a team that has grown with the business, and you'll work closely with all of it. Why this role stands out? Ownership. Treasury is yours: forecasting, banking, debt, controls and policy. Visibility. Reporting to the UK Finance Director, you'll put your liquidity insight in front of senior leadership regularly. M&A exposure. You'll help fund deals and integrate acquired businesses' treasury and banking, experience that's hard to find at Treasury Manager level.

Scope to build. You'll have a genuine mandate to improve bank connectivity, automate reconciliations and strengthen the control framework. Regulated expertise. You'll oversee client money under FCA CASS 5, a highly valued specialism that keeps your CV in demand. Balance. The role is hybrid, with 2–3 days a week in a London office. What you'll be doing Cash and liquidity Own the group's daily, weekly and medium-term cash flow forecasting, giving senior management clear visibility of liquidity.

Manage cash positioning, funding of group entities and the efficient use of surplus cash. Work with FP&A and Accounting to align cash forecasting with the budget and forecast cycle. Banking and client money Manage the group's banking estate and relationships, including account openings and closures, mandates and signatories. Oversee client money and Insurance Broker Accounts (IBA), working with the IBA team to make sure balances are protected and reconciled in line with FCA CASS
5. Debt and lenders Manage the group's debt facilities, including drawdowns, repayments and interest. Act as the day-to-day contact for lenders. Prepare covenant calculations and lender reporting, maintaining the compliance calendar so every deadline is met. Risk and controls Develop and maintain the treasury control framework, including payment authorisation limits, segregation of duties and fraud prevention. Monitor FX exposures and counter party risk, and execute hedging and cash placement in line with group treasury policy.

Keep the group treasury policy current and provide treasury input to month-end reporting and the year-end audit. Growth and improvement Support M&A activity, including funding consideration and integrating acquired businesses' treasury and banking arrangements. Drive continuous improvement in treasury processes and systems, including bank connectivity and automated reconciliations. What you'll bring Essential ACA, ACCA or CIMA qualified and/or ACT qualified (AMCT/MCT), with strong hands-on treasury experience.

A proven track record in cash flow forecasting, liquidity management and day-to-day treasury operations. A strong understanding of treasury controls, payment processes and fraud prevention. Excellent analytical skills and close attention to detail. The confidence to explain financial information clearly to non-finance stakeholders.

Preferred Experience in financial services, insurance broking or another regulated…