Senior Treasury Manager

CityFibre; London; Hybrid; GBP 60,000 - 100,000; Full time

Job summary

Join a forward-thinking company as a Senior Treasury Manager, where you will play a pivotal role in managing treasury functions, ensuring compliance, and optimizing cash flow strategies. This hybrid role allows you to balance home and office work while contributing to a greener, more reliable digital infrastructure. You will oversee cash management, maintain key banking relationships, and lead high-performing teams in a dynamic environment. With a commitment to diversity and inclusion, this innovative firm offers a supportive culture and a comprehensive benefits package to help you thrive both professionally and personally.

Benefits

25 days annual leave

Day off on your birthday

Private medical insurance

Family friendly policies

Menopause policies

Wellbeing initiatives

Qualifications

• Experience in treasury functions and cash management in a large commercial company.
• Strong communication and stakeholder management skills.

Responsibilities

• Manage banking relationships and coordinate lender queries.
• Design and implement cash management strategies and oversee liquidity.

Skills

Cash Management

Risk Management

Stakeholder Management

Analytical Skills

Leadership

Problem Solving

Education

Degree in Finance or related field

Tools

Treasury Management Systems

Financial Reporting Tools

Job description

This hybrid role offers a great balance of home and office working. You’ll join your colleagues in our London office at least 2 days a week

As the UK’s largest fibre-only network, and its only proven wholesale challenger, we’re busy setting new standards for what digital infrastructure can and should be.

Designed from scratch for the internet, our network is greener, more reliable and ready for the future. The products we provide over it not only lead the market on speed, value and service, they help businesses to innovate, provide entire communities with a better foundation for their digital lives and support economic growth, locally and nationally.

What does that mean for you? The opportunity to make internet connections (and daily life) a whole lot better, for a lot of people!

Joining us as a Senior Treasury Manager

As a seasoned professional you will manage all treasury functions, including multi-billion debt facilities and daily requirements, while ensuring compliance with debt agreements. This pivotal role involves cash management, cash flow forecasting, and maintaining key banking relationships. Responsibilities include overseeing cash flow forecasts, optimising cash deposit strategies, and enhancing working capital.

You’ll receive a competitive salary, a performance related bonus, and a range of benefits to support you across your financial, physical and mental wellbeing.

This is some of what you can expect to be doing:

• Manage banking relationships and third parties, coordinate lender queries, and support financing activities
• Ensure timely and accurate treasury reporting, prepare Board and Lender documents, partner with commercial finance for performance insights, and manage covenant reporting/deadlines
• Design and implement an efficient cash management strategy, manage liquidity, cash flow, and working capital through forecasting, ensuring well-managed capital structures and loan facilities
• Administer online bank accounts, manage bank mandates and KYC compliance, oversee bank account structure, support M&A activities, and approve weekly payment runs
• Develop and monitor treasury policy compliance, manage financial risks, and oversee hedging relationships

What you'll bring to the role

As an experienced Treasury professional with a solid track record, you'll have experience in a comparable large commercial company. You will also have:

• Proficiency in rating agencies, bank relationships, funding, investments, M&A, risk management, and cash management
• Technical, analytical, and leadership capabilities; able to problem-solve with a delivery mindset
• Strong communication, influencing, and stakeholder management skills
• Proven track record of managing and coaching high-performing teams
• Experience working to tight deadlines in fast-paced, dynamic environments with strong planning and project management skills

Diversity, Inclusion & Belonging

We’re a Times Top 50 Employer for Gender Equality. We’re endorsed by WORK180 and we’re a partner of Diversifying . We have pledged our commitment to the Armed Forces Covenant and we’re a Disability Confident Employer. Working together with our Employee Networks, we’re wholly committed to ensuring that our people’s voices are heard, and that everyone feels a sense of belonging and pride to be a part of CityFibre. If you’d like to explore our culture and values, check out The CityFibre Way .

What you can expect from us

We want to offer you all the support you need to thrive inside and outside of work. This means giving you the tools to grow your career with us, as well as a comprehensive benefits package that you can adapt to your lifestyle. This includes 25 days annual leave, a day off on your birthday, a day off to support a charity or organisation of choice, a range of wellbeing and savings initiatives including private medical insurance, and supportive family friendly and menopause policies.

Additional Information

We want to create a sense of belonging for everyone. We celebrate our differences and work to ensure everyone has the best chance to succeed, starting with our recruitment process. No matter your background, family or carer status, ethnicity, sexual orientation, religion, age, disability, gender, or gender identity, we welcome your application. If you need any support or reasonable adjustments throughout the application process, please email us at [e-mail]. We want to help!