Treasury Manager

Reed; England; Hybrid; GBP 70,000 - 100,000; Full time

Benefits offered by this job

Annual bonus

Private healthcare

Enhanced pension

25 days holiday

Hybrid work

Growth opportunities

Job summary

Reed is seeking an experienced Treasury Manager to lead treasury operations across UK and European entities. The role is hybrid, based in Norfolk, with a hands-on remit managing cash visibility, funding requirements and governance.

You will drive cash flow forecasting, liquidity planning and intercompany settlements while liaising with Group Treasury and finance teams to improve controls and reporting across currencies.

Qualifications

• Proven treasury and cash management experience in a multi-entity environment.
• Strong knowledge of liquidity management, banking operations, funding and treasury controls.
• Experience of cash flow forecasting and funding analysis.
• Excellent analytical, reconciliation and problem-solving skills.
• The ability to work independently and manage competing priorities.
• Strong stakeholder management and communication skills.

Responsibilities

• Manage daily cash balances and liquidity across multiple entities.
• Oversee short-term cash flow forecasting, improving accuracy and reporting.
• Analyse cash movements, funding requirements and variances, providing insight to senior stakeholders.
• Coordinate intercompany funding, settlements, interest calculations and reconciliations.
• Act as the primary regional contact for Group Treasury.
• Support foreign exchange exposure monitoring and related treasury activities.
• Manage banking relationships, account administration, mandates and access controls.
• Ensure compliance with treasury policies, internal controls and audit requirements.
• Oversee treasury-related payment processes and controls.
• Work closely with finance teams to resolve banking, funding and payment issues.
• Support tax-related payments, reconciliations and compliance activities.
• Produce treasury reports and identify opportunities to improve systems, controls and processes.

Skills

Treasury management

Cash management

Liquidity management

Cash flow forecasting

Analytical skills

Stakeholder management

Communication skills

Education

ACT/ ACA / ACCA / CIMA

Job description

Treasury Manager

Hybrid Working Norfolk Competitive Salary + Bonus & Benefits

A growing international organisation is seeking an experienced Treasury Manager to join its finance team. This is a hands‑on role with responsibility for treasury operations across UK and European entities, ensuring effective cash management, liquidity planning, banking controls and treasury governance.

Working closely with Group Treasury and wider finance teams, you will play a key role in maintaining cash visibility, supporting funding requirements and driving process improvements across multiple entities and currencies.

Key Responsibilities

• Manage daily cash balances and liquidity across multiple entities.
• Oversee short-term cash flow forecasting, improving accuracy and reporting.
• Analyse cash movements, funding requirements and variances, providing insight to senior stakeholders.
• Coordinate intercompany funding, settlements, interest calculations and reconciliations.
• Act as the primary regional contact for Group Treasury.
• Support foreign exchange exposure monitoring and related treasury activities.
• Manage banking relationships, account administration, mandates and access controls.
• Ensure compliance with treasury policies, internal controls and audit requirements.
• Oversee treasury‑related payment processes and controls.
• Work closely with finance teams to resolve banking, funding and payment issues.
• Support tax‑related payments, reconciliations and compliance activities.
• Produce treasury reports and identify opportunities to improve systems, controls and processes.

About You

You will have:

• Proven treasury and cash management experience within a multi-entity environment.
• Strong knowledge of liquidity management, banking operations, funding and treasury controls.
• Experience of cash flow forecasting and funding analysis.
• Excellent analytical, reconciliation and problem‑solving skills.
• The ability to work independently and manage competing priorities.
• Strong stakeholder management and communication skills.

Desirable experience includes:

• Working within an international or group treasury function.
• Treasury management or ERP systems such as SAP.
• Foreign exchange exposure management.
• VAT or tax compliance exposure.
• ACT, ACA, ACCA, CIMA or a similar finance qualification.

What's On Offer?

• Competitive salary
• Annual bonus scheme
• Private healthcare
• Enhanced pension
• 25 days holiday plus bank holidays
• Hybrid working (3 days in the office)
• Opportunity to join a growing international business with ambitious growth plans

If you are an experienced Treasury professional looking for a diverse role within a dynamic international organisation, we'd love to hear from you. Contact the Reed Norwich office for further information.