Treasury Manager

Lanes Group; Leeds; On-site; GBP 55,000 - 75,000; Full time

Job summary

Lanes Group in Leeds, England is seeking a Treasury Manager to lead treasury operations and guide a team of banking analysts. Reporting to the Head of Treasury, you will oversee cash flow, liquidity planning and banking relationships to support the company’s financial stability.

The role focuses on managing financial risk, ensuring efficiency, and driving improvements in treasury processes within a utilities business.

Responsibilities

• Lead treasury operations and manage a team of banking analysts.
• Oversee cash flow and liquidity planning to ensure financial stability.
• Manage banking relationships and optimize financing arrangements.
• Lead financial risk management and improve treasury processes.

Job description

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Reporting to the Head of Treasury, the Treasury Manager will lead treasury operations and manage a team of banking analysts. This role is responsible for overseeing cash flow, liquidity planning, banking relationships, and financial risk management to ensure the company’s financial stability and efficiency.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Sales

Industries

• Utilities

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