Treasury Manager: Cash Flow & Controls Leader

Morgan Mckinley (Crawley); Crawley; On-site; GBP 100,000 - 130,000; Full time

Job summary

Morgan McKinley Crawley is seeking a commercially minded Banking & Treasury Manager to lead a team of three and oversee cash management, treasury controls and liquidity across a complex organisation.

You will deliver daily cash reporting, forecast liquidity and provide insights to help strategic decisions, while building strong relationships with banking partners and senior stakeholders.

This role offers real responsibility and opportunities to automate processes and improve financial governance.

Qualifications

• Strong experience in cash management and treasury operations.
• Solid understanding of liquidity planning and short-term cash forecasting.
• Experience managing bank reconciliations across entities.
• Proven ability to improve processes and reporting.
• Experience leading a small team and communicating with senior stakeholders.

Responsibilities

• Own the cash position: Deliver accurate daily and weekly cash reporting, short-term forecasting and insightful monthly cash flow analysis.
• Lead and develop: Manage a team of three, setting clear standards and driving performance across banking and treasury operations.
• Optimise liquidity: Identify opportunities to improve cash management, working capital and the use of surplus funds.
• Strengthen controls: Maintain robust bank reconciliations, treasury governance and controls that protect the organisation's assets.
• Drive improvement: Challenge existing processes, champion automation and introduce smarter, more efficient ways of working.
• Build relationships: Manage banking partners and work closely with Finance, Operations and senior stakeholders.
• Shape treasury policy: Help develop and maintain policies covering cash movements, approvals, liquidity and risk.

Skills

Cash management

Treasury operations

Liquidity planning

Forecasting

People management

Job description

Morgan McKinley Crawley is seeking a commercially minded Banking & Treasury Manager to lead a team of three and oversee cash management, treasury controls and liquidity across a complex organisation.

You will deliver daily cash reporting, forecast liquidity and provide insights to help strategic decisions, while building strong relationships with banking partners and senior stakeholders.

This role offers real responsibility and opportunities to automate processes and improve financial governance.