Treasury Manager: Cashflow Forecasting & Liquidity

Randstad; Greater London; On-site; GBP 100,000 - 125,000; Full time

Job summary

A leading recruitment firm is seeking a Treasury Manager to oversee cash flow reporting and forecasting. The role involves owning the cash flow forecasts, managing liquidity, and developing cash-flow models that reflect business needs. The successful candidate will have strong experience in regulated environments and a qualification such as ACA or ACCA. This position offers a chance to engage with senior leadership, making it critical for decision-making in a changing landscape.

Qualifications

• Strong experience in cash flow forecasting and liquidity management.
• Experience within regulated environments like financial services or fintech.
• Proven ability to build cashflow models from first principles.

Responsibilities

• Own the daily, weekly, monthly, and rolling 13-week cash flow forecasts.
• Monitor and manage liquidity headroom and working capital.
• Design cashflow models that integrate with core finance systems.

Skills

Cashflow modelling and forecasting

Analytical skills

Attention to detail

Stakeholder management

Effective communication

Education

Qualified accountant or treasury professional (ACA, ACCA, CIMA, AMCT or equivalent)

Tools

D365

Anaplan

Job description

A leading recruitment firm is seeking a Treasury Manager to oversee cash flow reporting and forecasting. The role involves owning the cash flow forecasts, managing liquidity, and developing cash-flow models that reflect business needs. The successful candidate will have strong experience in regulated environments and a qualification such as ACA or ACCA. This position offers a chance to engage with senior leadership, making it critical for decision-making in a changing landscape.