Strategic Treasury Lead – Cash Flow & Risk (Hybrid)

HW People; Leeds; Hybrid; GBP 70,000 - 90,000; Full time

Benefits offered by this job

Hybrid working

Supportive culture

Job summary

A leading national business in the UK is seeking an experienced Treasury Manager to oversee cash flow, manage financial risk, and lead a small treasury team. The role offers hybrid working, with an office base in Newcastle or Leeds, and provides an opportunity to make a significant impact in a supportive culture. Strong analytical and communication skills are essential, as well as experience in treasury management.

Qualifications

• Proven experience in a treasury management or senior treasury role.
• Excellent analytical and communication skills with strong attention to detail.
• Proficiency in Microsoft Excel and financial modelling.
• Ability to build strong working relationships internally and externally.
• Motivated, organised, and able to work both independently and collaboratively.

Responsibilities

• Manage daily cash, liquidity, and working capital to ensure financial stability.
• Lead cash flow forecasting and provide accurate analysis.
• Oversee banking relationships and debt facilities.
• Identify treasury-related risks and ensure adherence to policies.
• Continuously improve treasury processes and internal controls.
• Provide strategic recommendations on funding and risk management.
• Lead and develop team members for high performance.

Skills

Analytical skills

Communication skills

Attention to detail

Relationship building

Proficiency in Microsoft Excel

Financial modelling

Job description

A leading national business in the UK is seeking an experienced Treasury Manager to oversee cash flow, manage financial risk, and lead a small treasury team. The role offers hybrid working, with an office base in Newcastle or Leeds, and provides an opportunity to make a significant impact in a supportive culture. Strong analytical and communication skills are essential, as well as experience in treasury management.