Strategic Treasury & Liquidity Lead

Pure Search; England; On-site; GBP 90,000 - 130,000; Full time

Job summary

Pure Search seeks a strategic treasury leader to oversee day-to-day operations across cash, liquidity and FX in the UK. You will own forecasting, reporting and governance, partnering with Finance and the business to drive resilience and growth.

The role requires corporate treasury experience, strong analytical skills, and proven leadership in a lean, collaborative finance team. You will mentor two reports and manage treasury budgets while supporting transformation initiatives.

Qualifications

• ACT, accounting or equivalent treasury qualification desirable.
• Corporate treasury experience including people management.
• Strong knowledge of cash management, liquidity planning, treasury controls and banking operations.
• Experience in cash forecasting, reporting and process improvement.
• Knowledge of FX management and hedging.
• Experience with treasury management systems and banking platforms.
• Strong analytical, problem-solving and stakeholder management skills.
• Commercial, proactive and improvement-focused with experience supporting change and transformation.
• Collaborative and flexible, with the ability to work across Finance in a lean team.

Responsibilities

• Lead the Group’s treasury operations across cash, liquidity, payments, FX, banking and reconciliations.
• Own cash forecasting and liquidity reporting, providing clear insight to support business decision-making.
• Manage the Group’s FX hedging programme, including execution, reporting, governance and controls.
• Develop and maintain relationships with banking and financial service providers.
• Ensure effective governance of treasury systems, banking platforms, policies and controls.
• Oversee corporate cards, merchant services, month-end treasury activities and audit requirements.
• Deliver treasury reporting and analysis, identifying opportunities to improve efficiency, controls and value.
• Partner across Finance and the wider business to drive treasury transformation, process and system improvements, and support acquisitions and business change.
• Deputise for the Group Tax and Treasury Director as required.
• Lead, manage and develop two direct reports.
• Manage treasury-related costs and budgets, ensuring resources are used efficiently and effectively.

Skills

Treasury management

Cash forecasting

FX hedging

Stakeholder management

Leadership

Treasury systems

Education

ACT, accounting or treasury qualification

Job description

Pure Search seeks a strategic treasury leader to oversee day-to-day operations across cash, liquidity and FX in the UK. You will own forecasting, reporting and governance, partnering with Finance and the business to drive resilience and growth.

The role requires corporate treasury experience, strong analytical skills, and proven leadership in a lean, collaborative finance team. You will mentor two reports and manage treasury budgets while supporting transformation initiatives.