Strategic Treasury Manager: Cash, Forecasting & FX

Distinct | B Corp; West Yorkshire; On-site; GBP 70,000 - 95,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Treasury management

Cash forecasting

FX hedging

Working capital

Banking relationships

Team leadership

Excel

Stakeholder engagement

Education

ACT/ACA/ACCA

Tools

ERP systems

Job description

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.