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Treasury Manager

Giacom

United Kingdom

On-site

GBP 70,000 - 90,000

Full time

Today
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Job summary

A leading technology platform provider in the United Kingdom is seeking an experienced Treasury Manager to strategically lead their treasury function. This role involves developing funding strategies, managing financial risk, and influencing senior leadership decisions. Candidates should have a degree in Finance or Economics, proven treasury experience, and strong analytical skills. A flexible working environment and various benefits are offered.

Benefits

Flexible working
No dress code
25 days annual leave plus bank holidays
Pension plan
Complimentary meals and drinks

Qualifications

  • Proven treasury leadership experience in complex environments.
  • Strong understanding of capital markets and risk management.
  • ACT, CFA, or accountancy qualifications are desirable.

Responsibilities

  • Design and deliver Giacom's treasury strategy.
  • Advise on funding, investment, and capital structure.
  • Manage cash positioning and liquidity forecasting.
  • Build strong relationships with banks and advisors.
  • Lead treasury input into strategic projects.

Skills

Treasury leadership
Stakeholder engagement
Analytical expertise
Financial instruments knowledge

Education

Degree in Finance, Economics or related discipline

Tools

Treasury systems
Job description

Giacom's market-leading platform, Cloud Market, provides one place where partners can procure and manage comms, cloud, hardware, mobile and IT products and services, from the world's leading vendors and service providers.

Giacom is looking for a strategic and forward‑thinking Treasury Manager to lead the evolution of our treasury function. This is more than an operational role. It's a chance to influence long‑term financial health, drive value creation, and ensure resilience in a rapidly changing market.

As our Treasury Manager, you'll work closely with senior leadership to develop funding strategies, optimise liquidity, and manage financial risk. You'll lead on everything from cash flow modelling and banking relationships to advising on capital structure and market trends.

This is a high‑impact, individual‑contributor role with cross‑functional collaboration at its core. You'll bring deep treasury expertise, a calm and solutions‑focused mindset, and the ability to influence at senior levels.

Responsibilities
  • Designing and delivering Giacom's treasury strategy.
  • Advising on funding, investment, and capital structure.
  • Managing cash positioning, liquidity forecasting, and compliance.
  • Building strong relationships with banks, external advisors, and internal stakeholders.
  • Leading treasury input into strategic projects like M&A and refinancing.
Qualifications
  • Degree in Finance, Economics, or a related discipline.
  • Proven treasury leadership experience in complex environments.
  • Strong understanding of capital markets, financial instruments, and risk management.
  • Excellent stakeholder engagement and influencing skills.
  • Analytical expertise and experience with treasury systems.
  • ACT, CFA, or accountancy qualifications (desirable).
Benefits
  • Flexible working.
  • No dress code – embrace the freedom to bring your whole self to work.
  • 25 days annual leave, plus bank holidays. You'll even get your birthday off, too!
  • A pension plan for your future.
  • Complimentary breakfast, lunch, snacks and drinks in all our offices.

For a comprehensive list of all our benefits, click here.

Diversity and equality lie at the heart of our values. As an equal opportunities and disability‑confident employer, we encourage applications from all eligible candidates, regardless of their backgrounds. We firmly believe that diversity enriches and strengthens our team with a variety of perspectives that drives innovation.

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