Treasury Manager

Specialist Risk Group; Greater London; On-site; GBP 70,000 - 95,000; Full time

Benefits offered by this job

25 days holiday + birthday half-day

Private medical cover

Life insurance, income protection and—

Charity and volunteering days

Job summary

Specialist Risk Group in the United Kingdom is seeking a Treasury Manager to oversee treasury operations across the Group, ensuring effective cash management, banking governance, debt facility administration and treasury controls while supporting strategic growth initiatives and acquisitions.

You will manage cash flow forecasting, liquidity insights, banking relationships and regulatory compliance. The role requires qualified accounting with treasury experience in financial services.

Qualifications

• Qualified accountant designation (ACA/ACCA/CIMA) and/or ACT (AMCT/MCT) is required.
• Proven experience in cash flow forecasting, liquidity management and treasury operations.
• Experience in financial services, insurance broking or regulated environments is advantageous.
• Knowledge of debt facilities, covenant reporting and lender relationship management.
• Strong governance and controls across treasury activities.

Responsibilities

• Managing cash flow forecasting and providing clear insights into liquidity across the Group.
• Overseeing day-to-day treasury activities, including cash positioning, funding requirements and banking operations.
• Managing banking relationships, account administration, mandates and signatory controls.
• Supporting the oversight of client money and Insurance Broker Accounts (IBA) in line with regulatory requirements.
• Administering debt facilities, lender reporting, covenant monitoring and treasury governance frameworks.
• Supporting acquisitions, treasury integration projects and continuous improvement initiatives across systems and processes.

Skills

Cash flow forecasting

Liquidity management

Treasury operations

Banking relationships

Debt facilities management

Regulatory compliance

Stakeholder communication

Education

Qualified accountant (ACA, ACCA, CIMA) and/or ACT (AMCT/MCT)

Job description

Who are we?

At Specialist Risk Group (SRG), we specialise in delivering expert risk solutions for complex, high-stakes challenges across a range of sectors. From professional indemnity insurance to bespoke risk management services, our work demonstrates both precision and adaptability, reflecting our commitment to helping clients navigate even the most demanding scenarios.

Our dedication to excellence and innovative thinking underpins everything we do. Guided by our mantra, “Difficult. Done Well.”, we tackle challenges that others shy away from, delivering solutions that are both robust and forward-thinking.

Powered by a team of highly skilled specialists, we combine deep industry knowledge with strategic insight to turn complex problems into practical, actionable solutions. We work closely with our clients, understanding their ambitions and risks, to provide tailored strategies that support growth, resilience, and long-term success.

With a focus on collaboration, expertise, and precision, SRG shapes the way organisations manage risk—transforming complexity into opportunity and helping clients achieve outcomes they can rely on.

About The Role

As Treasury Manager, you'll oversee treasury operations across the Group, ensuring effective cash management, banking governance, debt facility administration and treasury controls while supporting strategic growth initiatives and acquisitions.

What you’ll be doing

• Managing cash flow forecasting and providing clear insights into liquidity across the Group.
• Overseeing day-to-day treasury activities, including cash positioning, funding requirements and banking operations.
• Managing banking relationships, account administration, mandates and signatory controls.
• Supporting the oversight of client money and Insurance Broker Accounts (IBA) in line with regulatory requirements.
• Administering debt facilities, lender reporting, covenant monitoring and treasury governance frameworks.
• Supporting acquisitions, treasury integration projects and continuous improvement initiatives across systems and processes.

Who we’re looking for

You’ll bring strong treasury expertise alongside a commercial mindset and the ability to build effective relationships across finance and the wider business. Based on Treasury manager Job spec.

• Qualified accountant (ACA, ACCA, CIMA) and/or ACT qualified (AMCT/MCT).
• Proven experience in cash flow forecasting, liquidity management and treasury operations.
• Experience within financial services, insurance broking or another regulated environment is advantageous.
• Understanding of debt facilities, covenant reporting and lender relationship management.
• Knowledge of treasury controls, payment processes and fraud prevention measures.
• Excellent stakeholder communication skills and attention to detail.
• A proactive approach with experience improving processes within a fast-moving business environment.

What you’ll get

When you join SRG, you’re stepping into more than just a role, you’re becoming part of a team that backs your ambitions and celebrates your success. We’ll give you the space, support, and opportunities to grow your skills, explore new challenges, and shape a career you’re proud of.

• From 25 days holiday plus an extra half-day off to celebrate your birthday month
• secure your future
• Private medical cover for peace of mind
• Life insurance, income protection and sick pay to support you when you need it
• Charity and volunteering days so you can give back to causes you care about

What to expect

At SRG, our colleagues are at the heart of everything we do. We pride ourselves on fostering an inclusive, respectful culture, one where people feel empowered, valued, and equipped for growth. We embrace new ideas, adapt to challenges, and celebrate shared success.

We’re committed to making our recruitment process and workplace accessible to everyone. If you have a disability or require any adjustments, whether during the hiring process or in your day‑to‑day role, we’ll work with you to ensure you have the support you need. Just let us know how we can help.