Group Treasury Manager

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

Benefits offered by this job

28 days holiday + bank holidays

Pension scheme

Cycle2Work Scheme

Professional qualifications funding

Wellbeing support

Job summary

Lomond Group in London is seeking a Treasury Leader to head the Group's treasury function and mentor a Treasury Analyst. The role is based in London with three days in the office, focusing on debt management, cash flow forecasting, liquidity and banking arrangements to support growth.

You will work with finance and non-finance stakeholders, senior leadership, lenders and partners, delivering governance and insight to balance liquidity, risk and commercial returns.

Qualifications

• Treasury or cash management experience with debt management.
• Advanced Excel and financial modelling skills.

Responsibilities

• Own the Group's rolling 12-month cash flow forecasting process and improve accuracy.
• Monitor working capital trends and identify cash flow risks and opportunities.
• Produce covenant, liquidity and treasury reporting for senior management and lenders.
• Manage the Group's debt facilities, including drawdowns, repayments and covenant monitoring.
• Act as the primary banking relationships contact and optimise banking facilities.
• Drive simplification of banking arrangements and integration of acquisitions.
• Optimize interest income on surplus cash and manage liquidity risks.
• Support interest rate risk management and hedging analysis.
• Develop treasury scenario analysis to support acquisitions and funding decisions.
• Lead and develop the Treasury Analyst and improve treasury controls.

Skills

Treasury management

Cash forecasting

Financial modelling

Stakeholder influence

Banking relationships

Debt management

Education

ACA/ACCA/CIMA/AMCT qualification

Tools

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

• 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

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.