Treasury Manager; Hospitality
Job in
Stoke-on-Trent, Stoke, Staffordshire, EX39, England, UK
Listed on 2026-11-05
Listing for:
Communicate Recruitment Solutions Ltd
Full Time
position Listed on 2026-11-05
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Banking & Finance, Financial Manager, Corporate Finance
Job Description & How to Apply Below
Location: Stoke-on-Trent
Key Responsibilities
- Manage group cash, liquidity and cash flow forecasting.
- Oversee banking relationships, accounts and payment controls.
- Support intercompany funding, FX exposures and debt facilities.
- Support Kyriba implementation, automation and treasury reporting.
- Maintain treasury controls, compliance and governance.
- Drive treasury transformation and process improvements.
- Lead a Treasury team member and liaise with senior stakeholders.
- 5-7 years' corporate treasury or cash management experience.
- Strong knowledge of liquidity, banking and treasury operations.
- Understanding of FX, debt facilities and treasury controls.
- TMS experience;
Kyriba desirable. - Advanced Excel and ERP exposure.
- Strong stakeholder management and analytical skills.
- Team management experience desirable.
This posting is for the Treasury Manager (Hospitality) role at Communicate Recruitment Solutions Ltd, based in England, United Kingdom.
The position is based in England, United Kingdom.
This opportunity is part of our work in Finance.
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