Treasury Manager: Strategic Cash Flow & Growth Enablement

Specialist Risk Group; United Kingdom; On-site; GBP 75,000 - 110,000; Full time

Benefits offered by this job

Holiday + birthday half-day

Private medical cover

Life insurance

Income protection

Volunteer days

Job summary

Specialist Risk Group (SRG) is seeking a Treasury Manager to oversee treasury operations across the Group, ensuring effective cash management, banking governance, debt facility administration and treasury controls while supporting strategic growth initiatives and acquisitions.

You’ll bring strong treasury expertise together with a commercial mindset and the ability to build relationships across finance and the wider business.

Qualifications

• Qualified accountant (ACA, ACCA, CIMA) or ACT qualification.
• Proven experience in cash flow forecasting and liquidity management.
• Experience in treasury operations within financial services or regulated environments.
• Strong stakeholder communication and attention to detail.

Responsibilities

• Manage cash flow forecasting and liquidity insights across the Group.
• Oversee day-to-day treasury activities including cash positioning and banking operations.
• Manage banking relationships, mandates and signatory controls.
• Support oversight of client money and Insurance Broker Accounts (IBA) per regulatory requirements.
• Administer debt facilities, lender reporting and covenant monitoring.

Skills

cash flow forecasting

liquidity management

treasury operations

stakeholder communication

Education

ACCA/ACA/CIMA or ACT

Job description

Specialist Risk Group (SRG) is seeking a Treasury Manager to oversee treasury operations across the Group, ensuring effective cash management, banking governance, debt facility administration and treasury controls while supporting strategic growth initiatives and acquisitions.

You’ll bring strong treasury expertise together with a commercial mindset and the ability to build relationships across finance and the wider business.