Treasury Manager

Randstad Financial & Professional; Hemel Hempstead; On-site; GBP 90,000 - 120,000; Full time

Job summary

Randstad Financial & Professional is seeking a Treasury Manager to lead the back-office treasury and cash management function across the UK & Ireland division. You will serve as the operational lead for treasury activities, managing key banking relationships and driving continuous improvement, digitisation, and governance.

You will oversee cash positioning, forecasting, liquidity planning, and working capital optimisation while mentoring the cash and banking team.

Qualifications

• 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.

Responsibilities

• Lead the operational Treasury function, managing daily cash positioning and cash-flow forecasting.
• Act as primary contact for external banking partners and internal stakeholders.
• Lead, mentor, and coach the cash and banking team.
• Maintain robust treasury controls, compliance, and reporting frameworks.
• Identify bottlenecks and drive end-to-end treasury digitisation and automation.
• Deliver management reporting on cash trends, liquidity forecasts and summaries.

Skills

Cash management

Liquidity planning

Working capital optimization

Team leadership

Internal controls

Data analytics

Automation

Stakeholder management

Education

ACA/ACCA/CIMA or Treasury Specialist

Tools

Banking platforms

ERP systems

Job description

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.

On applying you agree to receive finance specific content from our Randstad Finance & Accounting community (www.randstad.co.uk/finance-accounting-community)

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003