Treasury Manager: Cash Flow & Banking Lead

Groupe CAT; West of England; On-site; GBP 60,000 - 90,000; Full time

Job summary

Groupe CAT invites applications for a Treasury Manager within its Finance Department. The role focuses on the overall management of the treasury function, leading a small team to understand the company’s collection and payment needs.

You will oversee timely payments to suppliers, reconcile daily bank transactions, monitor cash balances, and build relationships with banking partners while developing cash flow forecasts and supporting FX activities.

Responsibilities

• Ensure timely management of payments to key suppliers
• Reconcile daily bank transactions, investigating and resolving discrepancies promptly
• Monitor cash balances and ensure adequate funds are available to support business operations
• Build strong relationships with banking partners, managing DD mandates and payments, cheque processing and payment queries
• Maintain and develop cash flow forecasts, providing regular insight and reporting to the Financial Controller
• Support foreign exchange (FX) activities and treasury operations
• Act as the first point of contact for rejected payments and banking issues, ensuring swift resolution
• Drive continuous improvement across treasury processes, controls and reporting
• Ensure compliance with Group policies, internal controls and financial governance requirements.

Job description

Groupe CAT invites applications for a Treasury Manager within its Finance Department. The role focuses on the overall management of the treasury function, leading a small team to understand the company’s collection and payment needs.

You will oversee timely payments to suppliers, reconcile daily bank transactions, monitor cash balances, and build relationships with banking partners while developing cash flow forecasts and supporting FX activities.