Remote Senior Treasury Leader: Liquidity & Automation

Sumer Group; United Kingdom; Remoto; GBP 90.000 - 140.000; Tempo pieno

Descrizione del lavoro

Sumer Group is seeking a Senior Treasury Manager to lead treasury activities across the group, ensuring robust liquidity management and governance in a fast-paced, multi-entity environment.

The role focuses on ownership of treasury operations, funding structures, and continuous improvement, working closely with senior finance leaders and stakeholders to enhance treasury capabilities within a growing professional services group.

Competenze

• Significant treasury experience in a multi-entity business.
• Strong expertise in cash management, liquidity forecasting and banking operations.
• Experience managing banking relationships, financing arrangements and treasury controls.
• Knowledge of treasury management systems and process improvement initiatives.
• Professional treasury or accounting qualification (ACT, ACA, ACCA, CIMA or equivalent).
• Excellent communication and stakeholder management skills.

Mansioni

• Lead the Group's treasury function, overseeing cash management, liquidity planning and rolling cash flow forecasting across a multi-entity business.
• Ensure appropriate funding structures are maintained, including intercompany funding, surplus cash management and support for financing facilities.
• Manage banking operations, including bank accounts, mandates, online banking platforms and key banking relationships.
• Maintain a strong treasury control environment, overseeing payment processes, banking access, risk management and regulatory compliance.
• Deliver treasury reporting and insights to senior leadership, monitoring cash balances, borrowing positions and liquidity performance.
• Drive continuous improvement through treasury process optimisation, automation initiatives and finance transformation projects while partnering with stakeholders across Finance, Tax, Legal, IT and Operations.

Conoscenze

Treasury experience

Cash management

Liquidity forecasting

Banking operations

Treasury controls

Treasury systems

Stakeholder management

Qualif: treasury/accounting

Formazione

ACT/ACA/ACCA/CIMA or equivalent

Descrizione del lavoro

Sumer Group is seeking a Senior Treasury Manager to lead treasury activities across the group, ensuring robust liquidity management and governance in a fast-paced, multi-entity environment.

The role focuses on ownership of treasury operations, funding structures, and continuous improvement, working closely with senior finance leaders and stakeholders to enhance treasury capabilities within a growing professional services group.