Global Treasury Manager – Cash & Liquidity Strategy

Brewer Morris; Bath; On-site; GBP 90,000 - 120,000; Full time

Job summary

Brewer Morris is recruiting a Group Treasury Manager for a leading wellness business. The role leads treasury activities, including cash forecasting, liquidity management, banking operations and funding arrangements, with broad visibility across the organisation.

The successful candidate will influence treasury strategy as the group grows, and work with senior stakeholders to implement governance frameworks and treasury controls in a multi-entity, multi-currency environment.

Qualifications

• Experience in corporate treasury, cash management or liquidity management.
• Proven track record delivering treasury processes and operational improvements.
• Exposure to cash forecasting, banking, funding facilities and treasury controls.
• Strong analytical and systems capabilities.
• Ability to operate autonomously while partnering effectively with senior stakeholders.
• Experience in multi-entity and multi-currency environments is advantageous.

Responsibilities

• Ownership of short and medium-term cash forecasting and liquidity management.
• Management of banking relationships, bank account structures, mandates and payment processes.
• Oversight of funding activities, including revolving credit facilities and intercompany funding arrangements.
• Identification and management of FX exposures and treasury risks.
• Development and maintenance of treasury policies, controls and governance frameworks.
• Support for finance transformation initiatives and future growth activities.

Skills

Treasury management

Cash forecasting

Banking relationships

Liquidity management

Funding facilities

FX risk management

Governance & controls

Stakeholder management

Treasury systems

Tools

Treasury systems

Job description

Brewer Morris is recruiting a Group Treasury Manager for a leading wellness business. The role leads treasury activities, including cash forecasting, liquidity management, banking operations and funding arrangements, with broad visibility across the organisation.

The successful candidate will influence treasury strategy as the group grows, and work with senior stakeholders to implement governance frameworks and treasury controls in a multi-entity, multi-currency environment.