Group Treasury Manager

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

A leading wellness business is seeking a Group Treasury Manager to join the finance leadership team in a newly created role.

This position offers the opportunity to establish and develop treasury capabilities within a growing international organisation operating across multiple entities and currencies.

The Role

The successful candidate will assume ownership of the Group’s treasury activities, including cash forecasting, liquidity management, banking operations, funding arrangements, payment controls and treasury governance.

This is a hands‑on position with significant visibility across the business and the opportunity to influence treasury strategy as the organisation continues to grow.

Key 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.

Candidate Profile

We are interested in speaking with treasury professionals who can demonstrate strong operational treasury experience alongside the potential to take on broader responsibility as the business evolves.

Applicants should be able to demonstrate:

• Experience within corporate treasury, cash management or liquidity management.
• A track record of independently delivering treasury processes and operational improvements.
• Exposure to cash forecasting, banking, funding facilities and treasury controls.
• Strong analytical and systems capabilities.
• The ability to operate autonomously while partnering effectively with senior stakeholders.
• A proactive approach, with the curiosity, resilience and drive to build and improve processes.

Experience gained within multi-entity and multi-currency environments will be advantageous, as will exposure to banking facilities, treasury transformation projects or private equity-backed organisations.

Why Apply?

• Newly created role with significant scope and visibility.
• Direct reporting line to the CFO.
• Opportunity to shape and develop the treasury function.
• Broad exposure across cash, funding, banking, risk and treasury operations.
• Growing international business with a strong market position.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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