Treasury Manager: Lead Cash Flow & Banking Relationships

Lanes Group; Leeds; On-site; GBP 55,000 - 75,000; Full time

Job summary

Lanes Group in Leeds, England is seeking a Treasury Manager to lead treasury operations and guide a team of banking analysts. Reporting to the Head of Treasury, you will oversee cash flow, liquidity planning and banking relationships to support the company’s financial stability.

The role focuses on managing financial risk, ensuring efficiency, and driving improvements in treasury processes within a utilities business.

Responsibilities

• Lead treasury operations and manage a team of banking analysts.
• Oversee cash flow and liquidity planning to ensure financial stability.
• Manage banking relationships and optimize financing arrangements.
• Lead financial risk management and improve treasury processes.

Job description

Lanes Group in Leeds, England is seeking a Treasury Manager to lead treasury operations and guide a team of banking analysts. Reporting to the Head of Treasury, you will oversee cash flow, liquidity planning and banking relationships to support the company’s financial stability.

The role focuses on managing financial risk, ensuring efficiency, and driving improvements in treasury processes within a utilities business.