Treasury Finance Manager

Job Description Treasury Finance ManagerContract: Fixed Term (12 months)Location: Welwyn Garden City - Hybrid About the roleWe are recruiting for a Treasury Finance Manager to take responsibility for the daytoday operation of the treasury function while supporting the wider finance team.This role sits within a fastpaced, consumerfacing business operating at scale, offering both the challenge and opportunity of working in a highly dynamic environment. You will oversee liquidity, cash flow forecasting and treasury controls, with exposure to both BAU activity and strategic projects.Key responsibilitiesBeing a bridge between core finance and the treasury functionProduce and maintain weekly cash flow forecasts aligned to receivables, payables and commercial inputsDeliver weekly, monthly and quarterly cash flow variance analysis for senior stakeholdersManage covenant monitoring and reportingLead the annual going concern review in collaboration with Financial ReportingDevelop treasury reporting and enhance operational controlsSupport treasury and finance leadership with strategic initiatives (e.g. bank migration, working capital optimisation, lender relationships)Act as the primary treasury point of contact for the wider finance functionContribute treasury assumptions and outputs into the 5year planPartner with Financial Reporting & Controls to ensure robust and accurate cash flow reporting and forecastingAbout youEssentialExposure to treasury operations and/or treasury reportingQualified or studying towards a professional qualification (ACT, ACA, ACCA or CIMA)Strong Excel capability, including spreadsheet build and analytical reportingStrong analytical and problemsolving skills, with the ability to leverage data and systemsComfortable balancing daytoday responsibilities with longerterm project workConfident communicator, able to engage senior stakeholders and crossfunctional teams

Created: 2026-04-24