Treasury Manager: Cash Flow & Growth Expert

Specialist Risk Group; Greater London; On-site; GBP 70,000 - 95,000; Full time

Benefits offered by this job

25 days holiday + birthday half-day

Private medical cover

Life insurance, income protection and—

Charity and volunteering days

Job summary

Specialist Risk Group in the United Kingdom is seeking a Treasury Manager to oversee treasury operations across the Group, ensuring effective cash management, banking governance, debt facility administration and treasury controls while supporting strategic growth initiatives and acquisitions.

You will manage cash flow forecasting, liquidity insights, banking relationships and regulatory compliance. The role requires qualified accounting with treasury experience in financial services.

Qualifications

• Qualified accountant designation (ACA/ACCA/CIMA) and/or ACT (AMCT/MCT) is required.
• Proven experience in cash flow forecasting, liquidity management and treasury operations.
• Experience in financial services, insurance broking or regulated environments is advantageous.
• Knowledge of debt facilities, covenant reporting and lender relationship management.
• Strong governance and controls across treasury activities.

Responsibilities

• Managing cash flow forecasting and providing clear insights into liquidity across the Group.
• Overseeing day-to-day treasury activities, including cash positioning, funding requirements and banking operations.
• Managing banking relationships, account administration, mandates and signatory controls.
• Supporting the oversight of client money and Insurance Broker Accounts (IBA) in line with regulatory requirements.
• Administering debt facilities, lender reporting, covenant monitoring and treasury governance frameworks.
• Supporting acquisitions, treasury integration projects and continuous improvement initiatives across systems and processes.

Skills

Cash flow forecasting

Liquidity management

Treasury operations

Banking relationships

Debt facilities management

Regulatory compliance

Stakeholder communication

Education

Qualified accountant (ACA, ACCA, CIMA) and/or ACT (AMCT/MCT)

Job description

Specialist Risk Group in the United Kingdom is seeking a Treasury Manager to oversee treasury operations across the Group, ensuring effective cash management, banking governance, debt facility administration and treasury controls while supporting strategic growth initiatives and acquisitions.

You will manage cash flow forecasting, liquidity insights, banking relationships and regulatory compliance. The role requires qualified accounting with treasury experience in financial services.