Treasury Manager

Cedar

Cambridgeshire and Peterborough

On-site

GBP 63,000 - 77,000

Full time

3 days ago
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Job summary

Cedar is seeking a Treasury Manager to lead the UK treasury development across its UK businesses. This standalone role blends hands-on treasury improvements with systems implementation and transformation, reporting to the Head of Group Finance.

You will own cash management, forecasting and liquidity reporting, drive the Treasury Management System adoption, and collaborate with Group Treasury, the UK CFO and local finance teams to deliver practical improvements.

Qualifications

  • Experience in treasury with cash forecasting.
  • Ability to lead system improvements and transformation.

Responsibilities

  • Lead the implementation, adoption and ongoing development of the Treasury Management System.
  • Improve cash flow forecasting, cash visibility and liquidity reporting across UK subsidiaries.
  • Establish consistent treasury processes aligned with the wider Group operating model.
  • Review factoring arrangements and identify opportunities to improve working capital management.
  • Support ERP integration, payment centralisation and process automation.
  • Strengthen treasury controls, data quality and reporting across a multi-entity, multi-currency environment.
  • Develop process documentation and train finance teams on new systems and ways of working.

Skills

Treasury management
Cash forecasting
Systems improvement
Stakeholder management

Tools

Treasury Management System (TMS)
ERP systems

Job description

Treasury Manager - Systems & Transformation
Cambridgeshire Up to £70,000 per annum

We are partnering with an international group to recruit a newly created Treasury Manager role, offering the opportunity to shape treasury systems, processes and reporting across its UK businesses.

Reporting to the Head of Group Finance, you will take ownership of UK treasury development, working closely with Group Treasury, the UK CFO and local finance teams. This standalone position combines hands-on treasury improvement with systems implementation and transformation.

Key responsibilities
  • Lead the implementation, adoption and ongoing development of the Treasury Management System.
  • Improve cash flow forecasting, cash visibility and liquidity reporting across UK subsidiaries.
  • Establish consistent treasury processes aligned with the wider Group operating model.
  • Review factoring arrangements and identify opportunities to improve working capital management.
  • Support ERP integration, payment centralisation and process automation.
  • Strengthen treasury controls, data quality and reporting across a multi-entity, multi-currency environment.
  • Develop process documentation and train finance teams on new systems and ways of working.
About you

You will bring treasury experience, a strong understanding of cash management and forecasting, and experience of improving systems and processes. You will be comfortable taking ownership in a standalone role, building relationships across an international business and turning improvement plans into practical results.

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