Hybrid Head of Working Capital & Treasury Senior Manager

Kerv Digital; Cardiff; Hybrid; GBP 80,000 - 110,000; Full time

Job summary

A cloud solutions provider is seeking a Senior Manager for Treasury & Cash Management. This hybrid role involves improving cash flow forecasting, managing banking relationships, and delivering strategic insights on cash and liquidity. The ideal candidate will have a minimum of 10 years' experience in senior treasury roles and be ACA/ACCA qualified. Join a team that values employee experience and fosters a culture of diversity and inclusion.

Qualifications

• Minimum 10 years post‑qualification experience in senior treasury and working capital roles.
• Proven track record of delivering cash optimisation and working capital improvements.
• Strong knowledge of treasury instruments, banking products, and risk management techniques.

Responsibilities

• Develop and improve cash flow forecasting processes.
• Manage daily cash positions and liquidity planning.
• Lead banking relationships and negotiate facilities.

Skills

Strong analytical skills

Excellent communication skills

Leadership skills

Influencing senior stakeholders

Education

ACA / ACCA / CIMA qualified accountant or ACT-qualified treasurer

Tools

Treasury management systems

ERP treasury modules

Job description

A cloud solutions provider is seeking a Senior Manager for Treasury & Cash Management. This hybrid role involves improving cash flow forecasting, managing banking relationships, and delivering strategic insights on cash and liquidity. The ideal candidate will have a minimum of 10 years' experience in senior treasury roles and be ACA/ACCA qualified. Join a team that values employee experience and fosters a culture of diversity and inclusion.