Senior Group Treasury Leader | Cash, Payments & Reporting

Artemis Human Capital; Belfast City District; Hybrid; GBP 85,000 - 110,000; Full time

Benefits offered by this job

Hybrid working (2 days in the office)

Early finish on Fridays

Generous holiday allowance

15% pension

Competitive salary

Job summary

Artemis Human Capital is assisting a highly regarded organisation in finding an experienced Group Treasury Manager. The role is a 12-month fixed term contract leading and developing the treasury function across cash management, forecasting, banking and reporting.

The successful candidate will demonstrate senior treasury leadership, strong stakeholder management and a track record of driving efficiencies within a complex group environment. Hybrid working with two days in the office is offered.

Qualifications

• Qualified Accountant (ACA/CIMA/ACCA or equivalent).
• Strong treasury, cashflow, budgeting and financial management experience.
• Experience implementing and supporting customer-facing financial systems and payment solutions.
• Advanced Microsoft Office and analytical skills.

Responsibilities

• Lead and develop a Treasury team across three key functions.
• Own Group cash management, forecasting and liquidity.
• Oversee banking, payments and financial service providers.
• Manage Group card payment systems and infrastructure.
• Ensure accurate revenue reconciliation and financial reporting.
• Oversee supplier payments and payment controls.
• Monitor Group debt and drive recovery activity.
• Deliver KPI, cashflow and Board reporting.
• Ensure compliance with VAT, CIS, HMRC and regulatory requirements.
• Partner with senior leaders on cost reduction and business improvement.
• Provide Treasury expertise across key business and technology projects.
• Maintain strong governance, controls and fraud prevention measures.

Skills

Treasury leadership

Cashflow management

Budgeting

Financial reporting

Stakeholder management

Education

ACA/CIMA/ACCA or equivalent

Tools

Microsoft Excel

Job description

Artemis Human Capital is assisting a highly regarded organisation in finding an experienced Group Treasury Manager. The role is a 12-month fixed term contract leading and developing the treasury function across cash management, forecasting, banking and reporting.

The successful candidate will demonstrate senior treasury leadership, strong stakeholder management and a track record of driving efficiencies within a complex group environment. Hybrid working with two days in the office is offered.