London-Based Treasury Operations Manager

Boots; Nottingham; On-site; GBP 70,000 - 90,000; Full time

Benefits offered by this job

Boots Retirement Savings Plan

Discretionary annual bonus

Generous employee discounts for you

Enhanced maternity/paternity/adoption

Access to free, 24/7 counselling

Job summary

Boots UK in London (Sedley) is seeking a Manager - Treasury Operations to lead cash flow forecasting, daily treasury activities and liquidity management within our Finance team. This role partners with FP&A to improve forecasting accuracy and support budgeting, delivering insights to senior leaders.

You will oversee treasury operations, ensure regulatory compliance, and develop strategies to optimise cash generation, collaborating with cross-functional teams across the business.

Qualifications

• Proven experience in treasury management or finance operations.
• Strong experience preparing and managing cash flow forecasts and liquidity reporting.
• Experience analysing working capital performance and identifying opportunities to improve cash generation.
• A relevant degree or professional qualification in finance or accounting.

Responsibilities

• Lead the preparation and maintenance of short-, medium- and long-term cash flow forecasts.
• Manage daily treasury activities, including cash positioning, FX exposure monitoring and treasury dealing.
• Partner with FP&A teams to analyse forecast variances and improve forecasting accuracy.
• Produce working capital reporting and identify opportunities to improve cash generation.
• Overseeing treasury operations and ensuring compliance with financial regulations.
• Developing and implementing strategies to optimise cash flow and liquidity management.
• Collaborating with cross-functional teams to enhance financial processes.
• Providing insightful financial analysis to support decision-making.
• Support the annual budgeting process and contribute Treasury insights to longer-term business planning

Skills

Treasury management

Cash flow forecasting

Liquidity reporting

Analytical skills

Leadership

Education

Degree in finance or accounting

Tools

Treasury management systems

Job description

Boots UK in London (Sedley) is seeking a Manager - Treasury Operations to lead cash flow forecasting, daily treasury activities and liquidity management within our Finance team. This role partners with FP&A to improve forecasting accuracy and support budgeting, delivering insights to senior leaders.

You will oversee treasury operations, ensure regulatory compliance, and develop strategies to optimise cash generation, collaborating with cross-functional teams across the business.