Group Treasury Manager

Lomond; City Of London; Hybrid; GBP 70,000 - 100,000; Full time

Benefits offered by this job

28 Days Holiday + Bank Holidays

Pension scheme

Car Salary Sacrifice Scheme

Cycle2Work Scheme

Employee Assistance Programme

Wellbeing centre & discounts

Job summary

Lomond Group is seeking a Treasury Analyst to join in London, reporting to the Group Financial Controller. The role is hybrid with three days in the office weekly and ownership of debt management, cash flow forecasting, liquidity and banking across the Group.

This hands-on position emphasizes building and improving treasury processes, working with senior leadership, lenders and non-finance stakeholders to balance liquidity, risk and returns.

Qualifications

• Significant treasury or cash management experience with focus on debt management.
• Professional qualification such as ACA/ACCA/CIMA/AMCT.
• Strong liquidity management, covenant reporting and banking operations.

Responsibilities

• Own the Group's rolling 12-month cash flow forecasting process, improving forecast accuracy and providing meaningful insight into cash performance.
• Monitor working capital trends and identify emerging cash flow risks and opportunities across the business.
• Produce covenant, liquidity and treasury reporting for senior management, lenders, investors and the Board.
• Manage the Group's debt facilities, including drawdowns, repayments, covenant monitoring and compliance reporting.
• Act as the primary contact for banking relationships and support the optimisation of banking facilities, services and structures.
• Drive the simplification of banking arrangements and support the integration of acquired businesses into Group treasury processes.
• Optimise interest income on surplus cash while ensuring appropriate liquidity and risk management.
• Support interest rate risk management activities, including hedging analysis, documentation and monitoring.
• Develop treasury scenario analysis to support acquisition planning, funding decisions and covenant management.
• Lead, develop and support the Treasury Analyst while driving treasury process, governance and controls improvements.

Skills

Treasury management

Cash flow forecasting

Advanced Excel

Financial modelling

Stakeholder influence

Education

ACA/ACCA/CIMA/AMCT qualification

Tools

Microsoft Excel

Job description

Ever tried managing treasury in a business where growth, acquisitions and changing cash positions mean no two months look quite the same?

Join Lomond Group's Group Finance team in London, reporting to the Group Financial Controller and leading a Treasury Analyst. Working from the office three days a week, you'll take ownership of debt management, cash flow forecasting, liquidity and banking arrangements across the Group, helping ensure funding, cash visibility and treasury controls keep pace with an acquisitive and fast-moving business.

This is a hands on role for someone who enjoys building and improving processes rather than inheriting a mature treasury function. You'll work closely with finance and non-finance stakeholders, senior leadership, lenders and banking partners, providing the insight and governance needed to support growth while balancing liquidity, risk and commercial returns.

What you'll be doing

• Own the Group's rolling 12-month cash flow forecasting process, improving forecast accuracy and providing meaningful insight into cash performance.
• Monitor working capital trends and identify emerging cash flow risks and opportunities across the business.
• Produce covenant, liquidity and treasury reporting for senior management, lenders, investors and the Board.
• Manage the Group's debt facilities, including drawdowns, repayments, covenant monitoring and compliance reporting.
• Act as the primary contact for banking relationships and support the optimisation of banking facilities, services and structures.
• Drive the simplification of banking arrangements and support the integration of acquired businesses into Group treasury processes.
• Optimise interest income on surplus cash while ensuring appropriate liquidity and risk management.
• Support interest rate risk management activities, including hedging analysis, documentation and monitoring.
• Develop treasury scenario analysis to support acquisition planning, funding decisions and covenant management.
• Lead, develop and support the Treasury Analyst while driving treasury process, governance and controls improvements.

What you'll need

• Significant treasury or cash management experience with particular focus on debt management and cash flow forecasting.
• ACA, ACCA, CIMA or AMCT qualification.
• Strong understanding of liquidity management, banking operations, covenant reporting and treasury controls.
• Experience working with lenders and banking partners, including interest income optimisation and interest rate risk management.
• Advanced Excel and financial modelling skills with the ability to build practical forecasting tools.
• A commercially minded, self-starting approach with the ability to influence finance and non-finance stakeholders alike.

Here's what you can look forward to

At Lomond Group, we believe in taking care of our people. That's why we offer some amazing perks and benefits through our engagement platform, LOMONDlife, such as:

• 28 Days Holiday + Bank Holidays
• A pension scheme to help you build towards retirement
• Car Salary Sacrifice Scheme
• Enhanced Family Friendly Leave covering maternity, paternity, adoption & IVF
• Free, confidential counselling through our Employee Assistance Programme
• Spread the cost of the latest gadgets & appliances with our Smart Tech Scheme
• Cut your commute's carbon footprint with our Cycle2Work Scheme
• Competitive base pay benchmarked to market, plus commission & performance bonuses on most roles
• Recognition for length of service, marked with special days & celebrations
• Funded professional qualifications to back your development & career growth
• Regular company socials, because we work hard & socialise even harder
• Access discounts at over 900 retailers through our smart spending app, plus a wellbeing centre with resources to help you stay active, eat well, build financial confidence & look after your mental health

Our recruitment process consists of an application review followed by interview stages with the hiring team. If you're looking for a treasury role where you can influence decision-making, improve processes and play a key role in supporting a growing business, we'd love to hear from you.

The closing date for applications will be confirmed during the recruitment process. If you require adjustments or support during your application or interview process, please contact the recruitment team.

At Lomond Group, we're committed to creating an inclusive workplace where everyone can thrive regardless of background, experience or identity. We welcome applications from all suitably qualified candidates.