Treasury Manager

Randstad UK; Greater London; Híbrido; GBP 70.000 - 110.000; Jornada completa

Descripción de la vacante

Randstad UK is seeking a Qualified and experienced treasury leader to fill the role of Treasury Manager, overseeing back‑office treasury and cash management across the UK & Ireland division, ensuring robust governance, accurate forecasting, liquidity optimisation, and compliant treasury operations in a complex corporate environment.

You will act as the operational lead for all treasury activities, manage key banking relationships, maintain banking admin and accounts structures, oversee the cash

Formación

• Qualified Accountant with ACA/ACCA/CIMA or Treasury specialist background.
• Proven cash management, liquidity planning and working capital experience.
• Strong internal controls, risk management and compliance knowledge.
• Experience leading finance/treasury teams.
• Tech-savvy with data analytics and reporting skills.
• Excellent communication to influence senior stakeholders.

Responsabilidades

• Lead daily cash positioning, forecasting, and liquidity planning across all divisions.
• Be primary contact for banking partners and internal stakeholders; manage accounts structures.
• Mentor and develop the cash and banking team; drive workforce planning.
• Maintain treasury controls, compliance and standardised reporting across segments.
• Identify bottlenecks and drive digitisation, automation, and process improvement.
• Provide management reporting on cash trends and liquidity to inform decisions.

Conocimientos

Cash management

Forecasting

Team leadership

Stakeholder management

Data analytics

Internal controls

Educación

Qualified Accountant (ACA, ACCA, CIMA)

Herramientas

ERP systems

Descripción del empleo

Are you a Qualified and experienced finance leader with expertise in Corporate Treasury, our client is looking for a Treasury Manager to lead its back-office treasury and cash management function across the UK & Ireland Division, you will act as the operational lead for all treasury activities, managing key banking relationships while driving continuous improvement, digitisation, and best-in-class financial governance.

Key Responsibilities

• Lead the operational Treasury function, managing daily cash positioning, cash-flow forecasting, liquidity planning, and working capital optimisation across all divisional operating companies.
• Act as the primary point of contact for external banking partners and internal business stakeholders, managing banking administration and account structures.
• Lead, mentor, and coach the cash and banking team, driving workforce planning, resource allocation, and team development.
• Maintain robust treasury controls, compliance, and reporting frameworks, ensuring standardisation across segments and supporting internal and external audit requirements.
• Function as a Centre of Excellence to identify process bottlenecks, streamline end-to-end treasury workflows, and leverage digital tools, data analytics, and automation.
• Deliver insightful management reporting on cash trends, consolidated figures, and liquidity forecasts to inform strategic business decisions.

Requirements & Experience

• Qualified Accountant (ACA, ACCA, CIMA, or equivalent) or Treasury Specialist with a solid foundation in accounting principles and financial practices.
• Proven experience in cash management, liquidity planning, working capital optimisation, and operational treasury.
• Strong knowledge of internal controls, risk management, and compliance frameworks within a complex corporate setting.
• Demonstrated track record of leading, motivating, and developing high-performing finance or treasury teams.
• Tech-savvy mindset with the confidence to leverage financial data, analytics, and systems to improve reporting and operational efficiency.
• Excellent communication skills with the ability to influence cross-functional teams, external banking partners, and senior executives.

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