Treasury Manager

The CFO HQ; Altofts; Remote; GBP 60,000 - 80,000; Full time

Job summary

The CFO HQ in Altofts is seeking a Treasury Manager to own the management and optimisation of the company’s asset-based lending facilities. You will monitor funding headroom, cash flow, invoicing and working capital to maximise liquidity and ensure strong financial control.

Reporting to the CFO, you will liaise with Finance and Operations, ensure covenant compliance, support audits, and drive improvements in cash conversion.

Qualifications

• Strong knowledge of asset-based lending and treasury operations.
• Experience with invoicing, receivables and related funding inputs.
• Ability to analyse liquidity, debt covenants and funding headroom.

Responsibilities

• Oversee day-to-day management of the ABL facility and cash flow planning.
• Monitor invoicing, receivables and inputs that determine borrowing capacity.
• Assess how debtors and working capital affect liquidity and headroom.
• Track covenant compliance and prepare reporting for lenders and CFO.
• Collaborate with finance and operations to ensure timely funding inputs.
• Identify opportunities to improve cash conversion and funding efficiency.

Skills

Asset-based lending

Treasury

Cash flow management

Invoicing and receivables

Working capital optimization

Credit control

Job description

# Treasury ManagerAccounting / Finance,TreasuryOctober 8, 2026Permanent### Job Description* Permanent* Altofts* Posted 15 hours ago* £60,000 – £80,000 per annum + BenefitsWebsite**CV-Library**An established, capital-intensive business is looking to appoint a Treasury & Asset Based Lending Manager to take ownership of the financial management and optimisation of its asset-based lending arrangements.This is a role for someone who understands how cash flow, invoicing, working capital and an ABL facility interact, and who can identify opportunities to improve the company's cash performance and available funding headroom.### The RoleReporting into the CFO, you will be responsible for monitoring and managing the key inputs into the company's asset-based lending facility, ensuring the business maximises the funding available to it while maintaining strong financial control.Key responsibilities will include:Managing the day-to-day financial aspects of the company's asset-based lending facilityMonitoring invoicing, receivables and other inputs that determine borrowing capacity and available headroomUnderstanding how changes in debtors, invoicing and working capital impact cash availabilityMonitoring borrowing levels, facility headroom and covenant compliancePreparing information and supporting the quarterly audit processManaging reporting requirements associated with the lending facilityWorking closely with finance and operational teams to ensure invoices and other funding inputs are accurate and timelyMonitoring inventory and its impact on working capital and funding capacityIdentifying opportunities to improve cash conversion and overall cash performanceProviding clear analysis to senior management on liquidity, funding capacity and working capitalSupporting wider treasury and corporate finance initiatives as requiredAbout You We are looking for someone who has a strong understanding of asset-based lending, invoice discounting and treasury, rather than simply a traditional accounting background.You may currently be working within:An ABL / invoice finance environmentA bank or specialist lenderCorporate finance / working capital advisoryA treasury function within a highly leveraged or capital-intensive businessA finance role where you have had significant responsibility for borrowing facilities and cash managementYou will need to understand how cash actually moves through a business, how invoicing and debtor performance affect borrowing capacity, and how the ABL facility impacts the wider treasury position and banking covenants.If you are interested in this Treasury Manager opportunity or would like any further information, please do not hesitate to contact Richard Warwick at IPS Finance.IPS Finance has 45 years experience in the Yorkshire accountancy recruitment market. We have built our business on long term relationships with both individuals and clients in all sectors, bringing real benefits to all concerned. Please visit the IPS Finance website to view the latest accountancy / finance and practice opportunities