Treasury Manager

JR United Kingdom; Worcester; Hybrid; GBP 90,000 - 100,000; Full time

Job summary

A leading company in logistics is seeking a Corporate Finance and Treasury Manager to drive financial strategy and oversee treasury operations in a hybrid working environment. This high-impact role involves leading cash management, developing risk strategies, and influencing key financial decisions at the board level. Candidates should possess significant experience and qualifications in finance to thrive in this dynamic position.

Benefits

Bonus

25 days holiday

Healthcare

Enhanced pension

Qualifications

• Qualified accountant with significant post-qualified experience.
• Strong background in treasury and financial institutions.
• Experience in PE-backed businesses and logistics preferred.

Responsibilities

• Lead cash and liquidity management across the group.
• Develop financial risk management strategies.
• Monitor investment activity, support M&A, and track performance.

Skills

Financial modelling

Financial analysis

Communication

Leadership

Commercial acumen

Education

ACA / ACCA / CIMA or equivalent

Job description

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Corporate Finance and Treasury Manager | London (Hybrid 3 days in, 2 days remote) | £90,000 - £100,000, bonus, 25 days hol, healthcare, enhanced pension | PE Backed Logistics

Are you ready to play a pivotal role in driving financial strategy for a dynamic and growing PE Backed European group? We're looking for an experienced and commercially minded Corporate Finance and Treasury Manager to lead treasury operations, investment oversight, and financial risk management across a multi-national business.

This is a high-impact role working closely with the Group CFO and senior stakeholders across UK and European entities, where you'll influence board-level decision-making and ensure robust, strategic financial stewardship.

What you'll be doing:

• Lead cash and liquidity management across the group, ensuring efficient funding for operations and investments
• Develop and oversee financial risk management strategies (currency, interest rate, and credit risk), including the use of hedging tools and instruments
• Establish and maintain treasury policies and procedures, ensuring regulatory compliance and best practice
• Monitor investment activity, support M&A and development teams, and track post-acquisition performance
• Provide financial reporting to the Board, investors, and banking partners, including covenant monitoring and forecasting
• Engage with local and international finance teams across the UK, Benelux, Scandinavia, and Ireland

What we're looking for:

• Qualified accountant (ACA / ACCA / CIMA or equivalent) with significant post-qualified experience
• Strong background in treasury within a leveraged environment, or experience in financial institutions
• Ideally has experience in PE-backed businesses and confidence in managing senior stakeholder relationships
• Experience in logistics, food, FMCG, or manufacturing sectors preferred
• Exceptional financial modelling, reporting, and analytical skills
• Strong communication and leadership capabilities to influence across all business levels

You'll stand out if you:

• Are known for your commercial acumen and ability to make strategic decisions under pressure
• Thrive in a fast-paced, multi-geography environment
• Enjoy being both hands-on and strategic, leading high-level financial initiatives while engaging with day-to-day challenges

What's on Offer

Zachary Daniels and our client are both equal opportunity employers. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Zachary Daniels is a Niche, National & International Recruitment Consultancy.

Specialising in Buying, Merchandising & Ecommerce | Design, Technical, Wholesale & Production | Finance | HR & Talent | H&S & Compliance | Marketing, Digital & Technology | Property & Centre Management | Retail, Trade, Leisure & Wholesale Operations | Senior Appointments & Exec | Sales | Supply Chain & Logistics