Global Treasury Manager – Cash & FX

Group Lotus; Norwich; On-site; GBP 70,000 - 90,000; Full time

Benefits offered by this job

Annual bonus scheme - non contractual

Car access scheme

Private healthcare

Pension scheme

25 days' annual leave + bank holidays

Employee car scheme

Job summary

Group Lotus is seeking a Treasury Manager to join the Finance team at Hethel, UK. The role oversees treasury activities across UK and EU operations, ensuring liquidity, cash visibility and robust controls in an international environment.

You will coordinate cash flow forecasting, intercompany funding, FX monitoring and treasury reporting, working with multiple entities, currencies, and stakeholders. On-site presence is required, with 3 days per week at the Hethel plant.

Qualifications

• Experience in treasury and cash management within a multi-entity international environment.
• Knowledge of liquidity management, banking operations, intercompany funding, and treasury governance.
• Experience coordinating cash flow forecasting and analysing cash movements.
• Strong analytical, reconciliation and problem-solving skills.
• Ability to work independently, take ownership and manage competing priorities.
• Strong communication and stakeholder management across functions, entities and geographies.
• Professional treasury, accounting or finance qualification.

Responsibilities

• Monitor and manage daily cash balances and liquidity across UK and EU entities.
• Coordinate short-term cash flow forecasting and drive improvements in forecast accuracy and cash visibility.
• Analyse cash movements, funding requirements and variances, providing insights to Finance management and Group Treasury.
• Manage treasury activities across multiple entities, banks and currencies.
• Coordinate intercompany funding, including funding requests, settlements, interest and reconciliations.
• Act as the key regional contact for Group Treasury and support FX exposure monitoring.
• Oversee day-to-day banking relationships and account administration; ensure policy compliance.
• Prepare treasury reporting and analysis for Finance management and Group Treasury.
• Identify opportunities to improve treasury processes and controls, systems and reporting.

Skills

Treasury management

Cash management

Liquidity management

Intercompany funding

Banking operations

Treasury governance

Cash flow forecasting

Financial analysis

Stakeholder management

Education

Professional treasury qualification

Tools

SAP

Job description

Group Lotus is seeking a Treasury Manager to join the Finance team at Hethel, UK. The role oversees treasury activities across UK and EU operations, ensuring liquidity, cash visibility and robust controls in an international environment.

You will coordinate cash flow forecasting, intercompany funding, FX monitoring and treasury reporting, working with multiple entities, currencies, and stakeholders. On-site presence is required, with 3 days per week at the Hethel plant.