Senior Treasury Manager

Distinct | B Corp; West Yorkshire; Presencial; GBP 70.000 - 95.000; Jornada completa

Descripción de la vacante

Distinct | B Corp in West Yorkshire is recruiting a Senior Treasury Manager for a long-term fixed-term contract. The role covers cash and liquidity management, cash flow forecasting, FX risk, and working capital funding within a multi-entity group.

You will lead a small treasury team, interact with senior finance stakeholders, and drive process improvements in treasury reporting and controls. A hands-on leader with strong Excel and communication skills is required.

Formación

• Proven experience in a Treasury Manager or Senior Treasury role.
• ACT/ACA/ACCA qualification or equivalent.
• Strong knowledge of cash management, liquidity planning and cash flow forecasting.

Responsabilidades

• Manage day-to-day cash position and ensure funds are available as needed.
• Drive improvements in short/medium-term cash flow forecasting.
• Monitor liquidity and optimise working capital utilisation across entities.

Conocimientos

Treasury management

Cash forecasting

FX hedging

Working capital

Banking relationships

Team leadership

Excel

Stakeholder engagement

Educación

ACT/ACA/ACCA

Herramientas

ERP systems

Descripción del empleo

An excellent opportunity has arisen for an experienced Senior Treasury Manager to join a large, internationally operating business on an long term month fixed term contract.

This is a highly visible role offering broad responsibility across cash and liquidity management, cash flow forecasting, foreign exchange risk and working capital funding.

Working within an established Group Treasury function, you will play a key role in managing day-to day treasury operations, ensuring effective financial controls and supporting funding requirements across a complex, multi entity business.

The position offers significant exposure to senior finance stakeholders, alongside the opportunity to lead a small team and contribute to ongoing improvements in treasury processes and reporting.

Key Responsibilities

• Take a hands on approach to managing the organisation's cash position, ensuring funds are available when and where they are needed.
• Drive improvements in short and medium-term cash flow forecasting, working closely with finance teams to strengthen the accuracy and reliability of financial information.
• Monitor liquidity requirements across the business, identifying opportunities to improve cash utilisation and overall working capital efficiency.
• Take responsibility for the day-to-day management of banking facilities, including cash pooling, intercompany transactions and funding arrangements.
• Manage and monitor receivables financing solutions, ensuring facilities are used effectively and in line with agreed terms.
• Play an active role in identifying and managing currency exposures, supporting the execution and monitoring of foreign exchange hedging strategies.
• Act as a key point of contact for external banking partners, maintaining effective relationships and supporting ongoing banking requirements.
• Review existing treasury processes and controls, identifying opportunities to streamline activities, reduce risk and improve operational efficiency.
• Provide treasury-related analysis, reporting and insight to support financial decision-making across the wider business.
• Oversee treasury deliverables for month-end reporting, financial audits and other internal reporting requirements.
• Provide day-to-day guidance and support to two team members, encouraging development and ensuring the smooth running of the treasury function.
• Collaborate with stakeholders across finance and the wider organisation to ensure treasury activities align with business priorities.

About You

We are looking for a commercially minded Treasury professional who is comfortable operating in a fast paced, complex business environment.

Ideally, you will bring:

• Proven experience in a Treasury Manager, Senior Treasury Analyst or similar treasury-focused role.
• An ACT, ACA or ACCA qualification, or equivalent relevant experience.
• Strong technical knowledge of cash management, liquidity planning and cash flow forecasting.
• Experience managing working capital financing facilities, particularly factoring or invoice discounting.
• Good understanding of foreign exchange exposures and hedging arrangements.
• Experience working across multiple entities, business units or international operations.
• Confidence managing banking relationships and treasury funding arrangements.
• Advanced Excel skills and strong analytical and reporting capabilities.
• Excellent communication skills with the ability to influence and engage stakeholders across the business.
• Previous experience supervising or managing treasury team members.

Experience of treasury operations within a large, multi site organisation, cash pooling structures would be advantageous, although not essential.

Please note: This opportunity is only suitable for candidates who are immediately available or able to commence employment within the next few weeks.

Why Consider This Opportunity?

This is an excellent opportunity to join a well established international organisation in a role offering genuine ownership, variety and exposure.

You'll have the chance to make an immediate impact, manage a broad range of treasury activities and work closely with senior finance professionals across the organisation.

For an experienced treasury professional looking for their next contract opportunity, this position offers an attractive combination of operational responsibility, leadership and involvement in treasury improvement initiatives.