Treasury Manager

Group Lotus; Norwich; On-site; GBP 70,000 - 100,000; Full time

Benefits offered by this job

Annual bonus scheme

Car access scheme

Private healthcare

Pension scheme

25 days’ annual leave + bank holidays

Employee car scheme

Job summary

Group Lotus is seeking an experienced Treasury Manager to oversee treasury activities for UK and EU operations. You will manage cash, liquidity, banking relationships, and intercompany funding in a fast-paced international finance environment.

You will partner with Group Treasury and cross-functional teams to ensure accurate forecasting, robust controls, and timely tax and reporting support. On-site role at Hethel with strong stakeholder collaboration across entities and currencies.

Qualifications

• Solid experience in treasury and cash management, ideally within a multi-entity international environment.
• Good knowledge of liquidity management, banking operations, intercompany funding, payment controls and treasury governance.
• Experience coordinating cash flow forecasting and analysing cash movements and funding requirements.

Responsibilities

• Monitor and manage daily cash balances and liquidity across UK and EU entities.
• Coordinate short-term cash flow forecasting and improve forecast accuracy and cash visibility.
• Analyse cash movements, funding requirements and variances, providing insights to Finance management.

Skills

Treasury management

Cash management

Liquidity management

Intercompany funding

Payment controls

Treasury governance

Cash flow forecasting

Analytical thinking

Stakeholder management

Communication skills

Tools

SAP

Job description

About The Role

Lotus is looking for an experienced Treasury Manager to join our Finance team at Hethel. This is a hands-on role with responsibility for managing and overseeing treasury activities across our UK and EU operations, ensuring strong cash visibility, effective liquidity management and robust banking and payment controls.

Working within an international finance environment, you’ll act as a key regional contact for Group Treasury and work closely with Accounting, Accounts Payable, FP&A and Business Finance teams across multiple entities and currencies.

The position also provides operational support for selected day-to-day tax compliance activities, with more complex or technical tax matters supported by the relevant specialists.

What You’ll Be Doing

Cash Management & Liquidity

• Monitor and manage daily cash balances and liquidity across UK and EU entities.
• Coordinate short-term cash flow forecasting and drive improvements in forecast accuracy and cash visibility.
• Analyse cash movements, funding requirements and variances, providing clear insight and recommendations to Finance management and Group Treasury.

Treasury Operations & Funding

• Manage treasury activities across multiple entities, banks and currencies.
• Coordinate intercompany funding, including funding requests, settlements, interest and reconciliations.
• Act as the key regional contact for Group Treasury.
• Support foreign exchange exposure monitoring and execution processes where required.

Banking & Controls

• Manage day-to-day banking relationships and bank account administration.
• Oversee account openings and closures, mandates and access controls.
• Ensure compliance with treasury policies, delegated authorities, internal controls and audit requirements.
• Maintain accurate and audit-ready treasury documentation.

Payments, Reporting & Tax Support

• Oversee treasury-related payment execution and controls.
• Work with Accounts Payable and wider Finance teams to resolve banking, funding and payment issues.
• Support routine tax compliance activities, including tax payments, reconciliations and preparation of information for filings.
• Monitor key tax filing and payment deadlines, escalating higher-risk or technical matters appropriately.
• Prepare treasury reporting and analysis for Finance management and Group Treasury.
• Identify opportunities to improve treasury processes, controls, systems and reporting.

You’ll Bring

What we’re looking for

• Solid experience in treasury and cash management, ideally within a multi-entity international environment.
• Good knowledge of liquidity management, banking operations, intercompany funding, payment controls and treasury governance.
• Experience coordinating cash flow forecasting and analysing cash movements and funding requirements.
• Strong analytical, reconciliation and problem-solving skills.
• The ability to work independently, take ownership and manage competing priorities.
• Strong communication and stakeholder management skills, with confidence working across different functions, entities and geographies.

It would also be beneficial if you have experience with international Group or regional treasury teams, treasury/ERP systems such as SAP, FX exposure management, or exposure to VAT and tax compliance. A professional treasury, accounting or finance qualification

Our Benefits

In addition to a competitive salary, you’ll have access to a range of Lotus benefits, including:

• Annual bonus scheme - non contractual
• Car access scheme
• Private healthcare
• Pension scheme
• 25 days’ annual leave plus bank holidays
• Access to our employee car scheme, subject to eligibility

Additional Information

• This role will be working from our Hethel plant - with 3 days required on site per week.
• Candidates must be eligible to work in UK without VISA sponsorship.

Our Company

Group Lotus is a leading sports car manufacturer with over 75-year long history of iconic designs, groundbreaking engineering and legendary victories on the F1 track. Today we are transforming into a truly global performance car brand focused on the electrical future. In 2022 welaunched the Eletre, the world’s first all-electric hyper-SUV, and in 2023 our fully-electric Hyper-GT, Emeya.

As part of the Lotus team, you push boundaries. Those of the car industry and of your own. Every member of the Lotus family has some of the pioneering mindset of founder Colin Chapman in them.

Hethel, Norfolk, England has been the home of Lotus for over 60 years, ever since Colin Chapman, our founder, started making championship-winning racing cars. In conjunction with production facilities in Norwich, and research facilities near Warwick, our UK sites offer a wide breadth of roles for all disciplines.