Treasury Manager

Randstad Finance; United Kingdom; On-site; GBP 90,000 - 120,000; Full time

Job summary

Randstad Finance seeks a Treasury Manager to lead the 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 governance.

You will oversee daily cash positioning, liquidity planning, and working capital optimisation; partner with external banks and internal stakeholders; and coach the cash and banking team to

Qualifications

• Qualified Accountant or Treasury Specialist with strong accounting and treasury principles.
• Experience in cash management, liquidity planning, and working capital optimization.
• Knowledge of internal controls, risk management, and governance in complex corporate settings.

Responsibilities

• Lead the operational Treasury function, managing daily cash, forecasting, and liquidity across UK & Ireland division.
• Serve as primary banking partner contact and oversee banking structures and administration.
• Mentor and develop the cash and banking team, driving workforce planning and resource allocation.
• Maintain robust treasury controls, compliance, and reporting, supporting audits and standardisation.
• Drive process improvement, digitisation, data analytics, and automation in treasury workflows.
• Provide management reporting on cash trends, liquidity forecasts, and consolidated figures.

Skills

Cash management

Leadership

Finance analytics

Treasury systems

Education

Qualified Accountant (ACA, ACCA, CIMA, or equivalent)

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.

Financial & Professional encourage applications from individuals of all ages & backgrounds.