Treasury Manager

Iceland Foods Ltd; Sealand Manor; On-site; GBP 70,000 - 90,000; Full time

Benefits offered by this job

25 days holiday

Store discount 15%

Free parking

Restaurant onsite with Michelin Star

Costa onsite subsidy

Discounted gym membership

Charity fundraising events

Educational sponsorship

Enhanced maternity/paternity leave

Long service awards

Reward & recognition

Job summary

Iceland Foods Ltd is seeking a capable Treasury Manager to lead liquidity planning, manage working capital and oversee financial risk across the group. You will partner with senior stakeholders to optimise cash flow and support strategic growth.

You'll provide both strategic and operational treasury expertise, ensuring financial strength and governance while collaborating with Finance, Commercial, Procurement and Supply Chain teams to drive informed decision-making and value creation.

Qualifications

• Professional accounting qualification (ACA/ACCA/CIMA) and/or Treasury qualification (AMCT/MCT).
• Experience in treasury, corporate finance or similar finance environment.
• Strong knowledge of cash flow forecasting, liquidity management and working capital optimisation.
• Knowledge of banking products, funding facilities and payment processes.

Responsibilities

• Lead cash flow forecasting and liquidity planning.
• Produce cash and liquidity reporting for senior finance stakeholders.
• Support budgeting, forecasting and wider planning processes.
• Drive working capital improvements and optimise cash utilisation.
• Ensure treasury activities align with policies, controls and governance.
• Identify and mitigate treasury-related financial risk (FX, rates, commodities).
• Build relationships with banking partners, financial institutions and advisors.
• Partner with Finance, Commercial, Procurement and Supply Chain on cash flow impacts.
• Manage financing and facilities, including investor relations.
• Provide treasury insights to support strategic decisions.
• Support treasury system enhancements and forecasting accuracy.
• Identify and deliver value creation opportunities across the business.

Skills

Cash flow forecasting

Liquidity management

Working capital optimisation

Excel modelling

Financial analysis

Stakeholder management

Financial reporting

Risk management

Communication skills

Education

ACA/ACCA/CIMA

AMCT/MCT Treasury qualification

Job description

Shape the future of treasury in a growing business!

We're looking for an experienced Treasury Manager to join our Finance team and play a key role in managing the Group's treasury activities. This is an exciting opportunity to take ownership of liquidity planning, working capital optimisation, value creation and financial risk management, whilst partnering with senior stakeholders across the business.

As Treasury Manager, you'll provide both strategic and operational treasury expertise, ensuring the business maintains a strong financial position to support continued growth. Working closely with Finance, Commercial, Procurement and Supply Chain teams, you'll help drive informed decision-making, optimise cash flow performance and support long-term business success.

What you'll be doing

• Lead short, medium and long-term cash flow forecasting and liquidity planning activities.
• Produce insightful cash and liquidity reporting for senior finance stakeholders.
• Support budgeting, forecasting and wider business planning processes.
• Drive working capital improvements and optimise cash utilisation across the business.
• Ensure treasury activities operate in line with internal policies, controls and governance requirements.
• Identify, assess and help mitigate treasury-related financial risk, including hedging of foreign exchange, interest rates and commodities.
• Build and maintain strong relationships with banking partners, financial institutions and external advisors.
• Partner with stakeholders across Finance, Commercial, Procurement and Supply Chain to understand operational impacts on cash flow and funding requirements.
• Active management of supporting financing and facilities, including elements of investor relations.
• Provide treasury insight and recommendations to support strategic business decisions.
• Support treasury system enhancements and leverage technology to improve efficiency and forecasting accuracy.
• Identify, support and deliver value creation opportunities across the business.

What we're looking for

We're looking for a commercially minded treasury professional with strong analytical skills and the ability to build effective relationships across a broad range of stakeholders.

You’ll ideally have:

• A professional accounting qualification (ACA, ACCA or CIMA) and/or Treasury qualification (AMCT/MCT).
• Previous experience within treasury, corporate finance or a similar finance environment.
• Strong knowledge of cash flow forecasting, liquidity management and working capital optimisation.
• An understanding of banking products, funding facilities and payment processes.
• Knowledge of financial risk management, including foreign exchange and interest rate exposure.
• Advanced Excel skills, including financial modelling, forecasting and scenario analysis.
• Strong financial analysis and reporting capabilities.
• Excellent attention to detail and a high level of financial accuracy.
• Strong communication, stakeholder management and influencing skills.
• The ability to translate complex financial information into clear and actionable business recommendations.

Our Benefits

• 25 days holiday, plus bank holidays
• 15% store discount, 50% Big Table Group restaurant discount
• Free parking
• Highly subsidised restaurant onsite with our own Michelin Star Chef!
• Subsidised Costa onsite
• Discounted gym membership
• Charity fundraising events
• Educational sponsorship
• Enhanced maternity/paternity leave
• Long service awards
• Reward & recognition

Why join us?

This is a fantastic opportunity to join a collaborative and fast-paced business in a highly visible role. At an exciting time for the function, you'll have the opportunity to bring fresh thinking, challenge existing ways of working and help shape the future direction of treasury across the business.

You’ll play a key role in influencing financial decision-making, strengthening treasury processes and identifying opportunities to create value, whilst making a meaningful contribution to the organisation's ongoing growth and success.

If you're looking for a role where you can combine strategic thinking with hands‑on treasury management and make a genuine impact, we'd love to hear from you!