Treasury Manager: Cash & Liquidity Optimisation Leader

Randstad Financial & Professional; Hemel Hempstead; On-site; GBP 90,000 - 120,000; Full time

Job summary

Randstad Financial & Professional is seeking a Treasury Manager to lead the back-office treasury and cash management function across the UK & Ireland division. You will serve as the operational lead for treasury activities, managing key banking relationships and driving continuous improvement, digitisation, and governance.

You will oversee cash positioning, forecasting, liquidity planning, and working capital optimisation while mentoring the cash and banking team.

Qualifications

• Qualified Accountant (ACA, ACCA, CIMA, or equivalent) or Treasury Specialist with a solid foundation in accounting principles and financial practices.
• Proven experience in cash management, liquidity planning, working capital optimisation, and operational treasury.
• Strong knowledge of internal controls, risk management, and compliance frameworks within a complex corporate setting.
• Demonstrated track record of leading, motivating, and developing high-performing finance or treasury teams.
• Tech-savvy mindset with the confidence to leverage financial data, analytics, and systems to improve reporting and operational efficiency.
• Excellent communication skills with the ability to influence cross-functional teams, external banking partners, and senior executives.

Responsibilities

• Lead the operational Treasury function, managing daily cash positioning and cash-flow forecasting.
• Act as primary contact for external banking partners and internal stakeholders.
• Lead, mentor, and coach the cash and banking team.
• Maintain robust treasury controls, compliance, and reporting frameworks.
• Identify bottlenecks and drive end-to-end treasury digitisation and automation.
• Deliver management reporting on cash trends, liquidity forecasts and summaries.

Skills

Cash management

Liquidity planning

Working capital optimization

Team leadership

Internal controls

Data analytics

Automation

Stakeholder management

Education

ACA/ACCA/CIMA or Treasury Specialist

Tools

Banking platforms

ERP systems

Job description

Randstad Financial & Professional is seeking a Treasury Manager to lead the back-office treasury and cash management function across the UK & Ireland division. You will serve as the operational lead for treasury activities, managing key banking relationships and driving continuous improvement, digitisation, and governance.

You will oversee cash positioning, forecasting, liquidity planning, and working capital optimisation while mentoring the cash and banking team.