Hybrid Head of Working Capital & Treasury Senior Manager

Kerv Digital; City Of London; Hybrid; GBP 80,000 - 110,000; Full time

Job summary

A leading technology firm in the UK is seeking a Senior Manager for Treasury & Cash Management. This role focuses on developing cash flow forecasts and managing liquidity for optimal working capital. The ideal candidate will have over 10 years of experience in a complex, multi-currency environment and hold relevant professional qualifications. The position is hybrid, with 2 days in the office and 3 days at home.

Qualifications

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

Responsibilities

• Develop cash flow forecasting processes.
• Manage daily cash positions and liquidity planning.
• Oversee treasury operations and banking relationships.

Skills

Cash flow forecasting

Liquidity management

Risk management

Analytical skills

Leadership

Education

ACA / ACCA / CIMA qualifications

Tools

Treasury Management Systems

Job description

A leading technology firm in the UK is seeking a Senior Manager for Treasury & Cash Management. This role focuses on developing cash flow forecasts and managing liquidity for optimal working capital. The ideal candidate will have over 10 years of experience in a complex, multi-currency environment and hold relevant professional qualifications. The position is hybrid, with 2 days in the office and 3 days at home.