Treasury Manager

Ocean Infinity; Eastleigh; On-site; GBP 80,000; Full time

Job summary

A leading marine technology company is seeking a Treasury Manager to oversee banking and cash operations, optimize financial controls, and improve cash flow management. The ideal candidate should have a strong track record in treasury and cash management in international settings. This role offers competitive salary and an opportunity to make a significant impact in a modern finance function.

Qualifications

• 5-10+ years' treasury, cash management, or corporate finance experience.
• Experience in complex, multi-entity, international environments.
• Background in FX management and hedging strategy.

Responsibilities

• Manage global banking relationships and account structures.
• Design and maintain robust treasury policies and internal controls.
• Lead group-wide cash forecasting and improve forecast accuracy.

Skills

Proven treasury professional

Strong understanding of global banking

Excellent communicator

Highly analytical

Skilled in treasury controls

Education

Qualified accountant (ACA/ACCA/CIMA)

Job description

Worker Type: Employee

Application End Date: 25-11-2025

We are using and creating technology to transform operations at sea to enable people and the planet to thrive.

We are open-minded and fearless in our approach to innovation and don't believe in boundaries. We challenge everything and have massive ambitions to drag aging industries into the tech era.

We take safety, equality and education very seriously, and our responsibilities don't stop at our front door. Our business is built on the belief that there's definitely a more environmentally responsible way to operate at sea.

We employ people who share our core values. We expect our people to be courageous, trustworthy, and conscientious, driven by a desire to do the right thing. We strive for excellence, work collaboratively, and are genuinely excited by our work.

We offer opportunities for our people to develop beyond their role and span a multitude of disciplines. These are open to all, regardless of background and experience level. Working with us means being part of a team that is harnessing technology and creativity to disrupt a traditional industry.

We are not your average workplace.

Ocean Infinity is seeking a highly motivated and analytically strong Treasury Manager to lead the transformation of our global cash management and banking operations. The role will strengthen our liquidity position, enhance financial control, and shape how we manage cash, funding, and foreign exchange across the business.

The ideal candidate will combine precision with strategic vision - comfortable managing detail while designing scalable, automated solutions. They will challenge the status quo, embed strong controls, and use data and technology to optimise cash flow and manage financial risk.

This is a rare opportunity to make a tangible impact in a complex, fast-evolving organisation and help build a modern, insight-driven finance function that supports Ocean Infinity's mission of scalable and profitable growth.

Role Purpose

The Treasury Manager will oversee all aspects of Ocean Infinity's banking and cash operations, ensuring liquidity, stability, and robust financial control. Acting as the main point of contact for all banking partners, the role will lead treasury controls, cash forecasting, liquidity planning, and foreign exchange (FX) management.

The successful candidate will bring analytical, operational, and relationship skills to optimise cash flow, mitigate risk, and support the company's growth and transformation.

Key Responsibilities

1. Banking and Cash Management

• Manage global banking relationships, mandates, and account structures.
• Rationalise bank accounts to ensure efficiency, control, and compliance.
• Oversee daily cash management, intercompany funding, and investment of surplus cash.
• Deliver accurate, timely cash reporting across all entities.

2. Treasury Controls and Governance

• Design and maintain robust treasury policies, procedures, and internal controls.
• Manage account openings/closures, signatory structures, and user access.
• Support audit and compliance requirements for treasury.
• Partner with accounting and P2P teams on accurate cash and bank reconciliations.

3. Cash Flow Forecasting and Working Capital

• Lead group-wide cash forecasting to ensure liquidity coverage.
• Collaborate with business units to improve forecast accuracy and accountability.
• Monitor working capital performance and drive cash conversion improvements.

4. FX and Risk Management

• Develop and execute the company's FX and hedging strategy.
• Monitor positions, assess hedging effectiveness, and report to management.
• Evaluate and mitigate exposures across FX, interest rate, and counterparty risk.

5. Treasury Systems and Process Optimisation

• Drive automation and process improvement within treasury.
• Implement or enhance treasury management systems for visibility and control.
• Ensure compliance with global regulatory and banking requirements.

6. Strategic Support

• Support the Finance Director with financing, capital structure, and investor reporting.
• Embed treasury best practice into wider finance transformation projects.
• Provide insights on liquidity and currency impacts to inform decision-making.

Experience & Skills

• Proven treasury professional with experience in complex, multi-entity, international environments (marine, engineering, or tech/industrial sectors a plus).
• Qualified accountant (ACA/ACCA/CIMA) or ACT-certified, with 5-10+ years' treasury, cash management, or corporate finance experience.
• Strong understanding of global banking, liquidity management, cash pooling, intercompany funding, and covenant compliance.
• Experienced in managing lender relationships and covenant reporting.
• Background in FX management, hedging strategy, and performance reporting.
• Demonstrated success in implementing or automating treasury systems and processes.
• Excellent communicator, able to build strong internal and external relationships.
• Highly analytical, detail-oriented, and capable of turning data into insight.
• Skilled in treasury controls and governance frameworks.
• Resilient, proactive, and comfortable in fast-changing environments.
• Passionate about modernising treasury through technology and financial discipline

Salary: Circa £80k

Salary: The salary varies for this position as we are recruiting in multiple regional locations and job grades. The salary process is based on skills, abilities, and experience required.

What you can expect

At Ocean Infinity, we believe in creating equal opportunities for all, celebrating each and everyone's differences. We are driven by transforming the industry, through our technology, thoughts, behaviours and actions. Being inclusive and respectful to all is fundamental to who we are. It is the right thing to do and enables innovation and creativity to thrive.

There is more work to be done, and we know that we aren't perfect, but our commitment to these values is unwavering. They are central to our mission and the impact we have on the industry, meaning, we cannot live without them.