Treasury Manager

Are you a Qualified and experienced finance leader with expertise in Corporate Treasury, our client is looking for a Treasury Manager to lead its back-office treasury and cash management function across the UK and Ireland Division, you will act as the operational lead for all treasury activities, managing key banking relationships while driving continuous improvement, digitisation, and best-in-class financial governance.Key ResponsibilitiesLead the operational Treasury function, managing daily cash positioning, cash-flow forecasting, liquidity planning, and working capital optimisation across all divisional operating companies.Act as the primary point of contact for external banking partners and internal business stakeholders, managing banking administration and account structures.Lead, mentor, and coach the cash and banking team, driving workforce planning, resource allocation, and team development.Maintain robust treasury controls, compliance, and reporting frameworks, ensuring standardisation across segments and supporting internal and external audit requirements.Function as a Centre of Excellence to identify process bottlenecks, streamline end-to-end treasury workflows, and leverage digital tools, data analytics, and automation.Deliver insightful management reporting on cash trends, consolidated figures, and liquidity forecasts to inform strategic business decisions.Requirements and ExperienceQualified Accountant (ACA, ACCA, CIMA, or equivalent) or Treasury Specialist ..... full job details .....