Treasury Manager: Cash, Liquidity & Systems

Communicate Recruitment Solutions; England; On-site; GBP 65,000 - 90,000; Full time

Job summary

Communicate Recruitment Solutions is seeking a Treasury Manager to join its finance team in Buckinghamshire. You will oversee daily cash management, liquidity planning, banking relationships and treasury controls across a multi-entity business.

The role also supports treasury reporting, debt facilities administration and continuous finance transformation, including systems development and automation to standardise treasury processes.

Qualifications

• Experience in treasury, cash management or a related finance role.
• Experience in multi-entity or international organisation.
• Understanding liquidity management and funding.
• Experience with treasury systems (Kyriba) and financial reporting.
• Strong Excel skills and familiarity with financial systems.
• Understanding governance, compliance and internal controls.
• Ability to build relationships across functions.
• Strong analytical, organisational and communication skills.

Responsibilities

• Support daily cash management, liquidity monitoring and cash flow forecasting.
• Oversee banking administration, account management and access controls.
• Support the administration of debt facilities and other treasury-related arrangements.
• Ensure treasury activities comply with internal policies, procedures and control requirements.
• Maintain effective relationships with internal teams, external banking partners and auditors.
• Identify opportunities to improve processes, Kyriba (TMS) implementation, reporting and operational efficiency.
• Support the development and implementation of treasury policies and procedures.

Skills

Treasury management

Cash management

Liquidity management

Banking relationships

Financial reporting

Treasury controls

Excel

Tools

Kyriba (Treasury System)

Job description

Communicate Recruitment Solutions is seeking a Treasury Manager to join its finance team in Buckinghamshire. You will oversee daily cash management, liquidity planning, banking relationships and treasury controls across a multi-entity business.

The role also supports treasury reporting, debt facilities administration and continuous finance transformation, including systems development and automation to standardise treasury processes.