Treasury Lead: Build & Own TMS, Liquidity & Reporting

Goodman Masson; Greater London; On-site; GBP 90,000 - 120,000; Full time

Job summary

Goodman Masson is recruiting a Treasury Manager to establish and lead the treasury function within a PE-backed infrastructure business in Greater London. The role entails taking a hands-on approach to build a small team, own the treasury strategy, and drive critical decision-making processes.

You will oversee policy development, banking relationships, cash flow forecasting and liquidity planning, while managing treasury risk and implementing a Treasury Management System.

Qualifications

• Proven experience establishing and leading a treasury function.
• Strong cash and liquidity management capabilities.
• Experience implementing a Treasury Management System (TMS).
• Experience in treasury risk management (FX, rates, counterparty).
• Excellent analytical, modelling and reporting skills.
• Ability to engage with senior stakeholders and drive treasury transformation.

Responsibilities

• Establish and lead the treasury function, building policies, processes and controls to support the business.
• Lead selection, implementation and integration of a Treasury Management System (TMS) with automation and reporting.
• Oversee daily cash positioning, cash flow forecasting, liquidity planning and working capital management.
• Manage banking relationships, facilities and service providers with an efficient banking structure.
• Identify and manage treasury risks including FX, interest rate, counterparty and liquidity risk.
• Develop treasury policies, procedures and controls ensuring compliance with internal and regulatory requirements.
• Deliver accurate treasury reporting, cash forecasts and liquidity analysis to senior management.
• Drive automation, standardisation and continuous improvement across treasury operations, systems and processes.

Skills

Treasury leadership

Cash forecasting

Financial modelling

Reporting

Stakeholder engagement

Education

ACA/ACCA/CIMA/ACT qualified

Job description

Goodman Masson is recruiting a Treasury Manager to establish and lead the treasury function within a PE-backed infrastructure business in Greater London. The role entails taking a hands-on approach to build a small team, own the treasury strategy, and drive critical decision-making processes.

You will oversee policy development, banking relationships, cash flow forecasting and liquidity planning, while managing treasury risk and implementing a Treasury Management System.