Treasury Manager: ABL, Cashflow & Funding Lead

IFF Talent; Tees Valley; On-site; GBP 100,000 - 125,000; Full time

Job summary

A leading recruitment firm is seeking a Treasury Manager in the Tees Valley area to oversee funding relationships and cash flow management. The role involves improving financial processes and reporting, leading cash flow forecasting, and ensuring compliance with funding agreements. The ideal candidate will have strong experience in treasury management, excellent Excel skills, and a solid understanding of Sage Intacct. This is a full-time position offering a competitive salary, bonus, and benefits in a dynamic business environment.

Benefits

Competitive salary

Bonus

Pension scheme

Career guidance

Wellbeing support

Qualifications

• Direct experience managing an ID/ABL facility, or experience with an ID/ABL provider.
• Proven track record in cash flow forecasting and treasury management.
• Strong ability to improve finance processes and reporting quality.

Responsibilities

• Manage relationships with ABL funding providers and ensure compliance.
• Lead weekly cash flow forecasting and liquidity planning.
• Align internal management accounts with external reporting.

Skills

Cash flow forecasting

Treasury management

Excellent Excel capability

Sage Intacct knowledge

Attention to detail

Commercial awareness

Education

ACA / ACCA / CIMA qualified

QBE with strong commercial experience

Tools

Sage Intacct

EDI systems

Job description

A leading recruitment firm is seeking a Treasury Manager in the Tees Valley area to oversee funding relationships and cash flow management. The role involves improving financial processes and reporting, leading cash flow forecasting, and ensuring compliance with funding agreements. The ideal candidate will have strong experience in treasury management, excellent Excel skills, and a solid understanding of Sage Intacct. This is a full-time position offering a competitive salary, bonus, and benefits in a dynamic business environment.