Treasury Manager

Posted 2 hours 43 minutes ago by Cedar Recruitment

Permanent
Full Time
Banking & Financial Services Jobs
England, United Kingdom
Job Description

Treasury Manager - Systems & Transformation Cambridgeshire Up to £70,000 per annum

We are partnering with an international group to recruit a newly created Treasury Manager role, offering the opportunity to shape treasury systems, processes and reporting across its UK businesses.

Reporting to the Head of Group Finance, you will take ownership of UK treasury development, working closely with Group Treasury, the UK CFO and local finance teams. This standalone position combines hands on treasury improvement with systems implementation and transformation.

Key responsibilities
  • Lead the implementation, adoption and ongoing development of the Treasury Management System.
  • Improve cash flow forecasting, cash visibility and liquidity reporting across UK subsidiaries.
  • Establish consistent treasury processes aligned with the wider Group operating model.
  • Review factoring arrangements and identify opportunities to improve working capital management.
  • Support ERP integration, payment centralisation and process automation.
  • Strengthen treasury controls, data quality and reporting across a multi-entity, multi-currency environment.
  • Develop process documentation and train finance teams on new systems and ways of working.
About you

You will bring treasury experience, a strong understanding of cash management and forecasting, and experience of improving systems and processes. You will be comfortable taking ownership in a standalone role, building relationships across an international business and turning improvement plans into practical results.