Treasury Manager (Hospitality)

Communicate Recruitment Solutions Ltd; England; On-site; GBP 70,000 - 90,000; Full time

Job summary

Communicate Recruitment Solutions Ltd seeks an experienced Treasury professional to oversee group cash, liquidity, and forecasting in a dynamic corporate environment.

You will manage banking relationships, support intercompany funding and FX exposures, and drive treasury improvements while leading a small treasury team and reporting to senior stakeholders. A strong background in Kyriba, Excel and ERP systems is highly valued.

Qualifications

• 5–7 years' corporate treasury or cash management experience.
• Strong knowledge of liquidity, banking and treasury operations.
• Understanding of FX, debt facilities and treasury controls.
• TMS experience; Kyriba desirable.
• Advanced Excel and ERP exposure.
• Strong stakeholder management and analytical skills.
• Team management experience desirable.

Responsibilities

• Manage group cash, liquidity and cash flow forecasting.
• Oversee banking relationships, accounts and payment controls.
• Support intercompany funding, FX exposures and debt facilities.
• Support Kyriba implementation, automation and treasury reporting.
• Maintain treasury controls, compliance and governance.
• Drive treasury transformation and process improvements.
• Lead a Treasury team member and liaise with senior stakeholders.

Skills

Treasury experience

Liquidity management

Treasury operations

FX management

Debt facilities

Treasury controls

Kyriba

Excel

ERP exposure

Stakeholder management

Analytical skills

Team management

Tools

Kyriba

Excel

ERP systems

Job description

Key Responsibilities

• Manage group cash, liquidity and cash flow forecasting.
• Oversee banking relationships, accounts and payment controls.
• Support intercompany funding, FX exposures and debt facilities.
• Support Kyriba implementation, automation and treasury reporting.
• Maintain treasury controls, compliance and governance.
• Drive treasury transformation and process improvements.
• Lead a Treasury team member and liaise with senior stakeholders.

Requirements

• 5-7 years' corporate treasury or cash management experience.
• Strong knowledge of liquidity, banking and treasury operations.
• Understanding of FX, debt facilities and treasury controls.
• TMS experience; Kyriba desirable.
• Advanced Excel and ERP exposure.
• Strong stakeholder management and analytical skills.
• Team management experience desirable.