Strategic Treasury Operations Lead

Pure Search; England; Sur place; GBP 90 000 - 130 000; Plein temps

Résumé du poste

Pure Search is seeking a senior treasury leader to oversee day-to-day operations across cash, liquidity, FX and banking. You will own forecasting, reporting and governance, partnering with Finance and the wider business to support resilience and growth.

You will manage a small team, optimise treasury processes, and drive transformation in a lean finance function. The role requires a strategic mindset, strong accounting or treasury qualifications, and hands-on experience with treasury systems.

Qualifications

• ACT, accounting or 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.

Responsabilités

• 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.

Connaissances

Analytical thinking

Stakeholder management

Leadership

Problem-solving

Financial acumen

Formation

ACT / accounting or treasury qualification

Outils

Treasury management systems

Banking platforms

FX hedging tools

Description du poste

Pure Search is seeking a senior treasury leader to oversee day-to-day operations across cash, liquidity, FX and banking. You will own forecasting, reporting and governance, partnering with Finance and the wider business to support resilience and growth.

You will manage a small team, optimise treasury processes, and drive transformation in a lean finance function. The role requires a strategic mindset, strong accounting or treasury qualifications, and hands-on experience with treasury systems.