Senior Treasury Manager

Sumer Group; United Kingdom; Remote; GBP 90,000 - 140,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Treasury experience

Cash management

Liquidity forecasting

Banking operations

Treasury controls

Treasury systems

Stakeholder management

Qualif: treasury/accounting

Education

ACT/ACA/ACCA/CIMA or equivalent

Job description

Senior Treasury Manager

Department: Finance

Employment Type: Permanent

Location: Remote

Description

Sumer is one of the UK's fastest-growing professional services groups, bringing together leading regional firms with a shared ambition to deliver exceptional advice and service to clients across the country. As we continue our growth journey, we're looking for a Senior Treasury Manager to play a pivotal role within our Group Finance function.

This is a strategic and hands-on leadership opportunity for an experienced treasury professional who thrives in a fast-paced, multi-entity environment. You'll lead treasury operations across the Group, ensuring robust liquidity management, strong governance, effective banking relationships and the controls required to support a growing business.

As Senior Treasury Manager, you'll take ownership of Sumer's treasury activities, working closely with senior finance leaders and stakeholders across the business. You'll be responsible for maintaining an efficient and controlled treasury environment while driving continuous improvement, automation and best practice across the function.

Key Responsibilities

• 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.

Skills, Knowledge & Expertise

You'll be a confident treasury professional with the credibility to operate across a complex and rapidly growing organisation.

We're looking for someone with:

• Significant treasury experience within a complex, 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.
• Excellent communication and stakeholder management skills.
• A professional treasury or accounting qualification (ACT, ACA, ACCA, CIMA or equivalent).
• A proactive, solutions-focused approach and a desire to help build and enhance treasury capabilities within a growing business.

Belong @ Sumer

At Sumer, we know everyone’s journey is different. That’s why we’re committed to fairness, removing barriers, and giving people the support they need to do their best work. If you need any support during the hiring process, just let us know.

Our values represent what matters most to us and guide how we work every day:

• We Shine Together
• We Do the Right Thing
• We Make It Count

We know diverse teams make us stronger. That’s why we’re creating an inclusive workplace where everyone belongs and differences are valued and celebrated.