Treasury Manager

Treasury Manager Hybrid Working Norfolk Competitive Salary + Bonus and Benefits A growing international organisation is seeking an experienced Treasury Manager to join its finance team. This is a hands-on role with responsibility for treasury operations across UK and European entities, ensuring effective cash management, liquidity planning, banking controls and treasury governance. Working closely with Group Treasury and wider finance teams, you will play a key role in maintaining cash visibility, supporting funding requirements and driving process improvements across multiple entities and currencies. Key Responsibilities Manage daily cash balances and liquidity across multiple entities. Oversee short-term cash flow forecasting, improving accuracy and reporting. Analyse cash movements, funding requirements and variances, providing insight to senior stakeholders. Coordinate intercompany funding, settlements, interest calculations and reconciliations. Act as the primary regional contact for Group Treasury. Support foreign exchange exposure monitoring and related treasury activities. Manage banking relationships, account administration, mandates and access controls. Ensure compliance with treasury policies, internal controls and audit requirements. Oversee treasury-related payment processes and controls. Work closely with finance teams to resolve banking, funding and payment issues. Support tax-related payments, reconciliations and compliance activities. Produce treasury ..... full job details .....