Treasury Transformation Lead - Systems & Cash Forecasting

Cedar

Cambridge

On-site

GBP 63,000 - 77,000

Full time

43 hours ago
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Job summary

Cedar is recruiting a Treasury Manager to lead systems and transformation for the UK business units from Cambridgeshire. This newly created role combines hands-on treasury improvement with implementing and optimising treasury systems and reporting.

You will report to the Head of Group Finance, own UK treasury development, collaborate with Group Treasury and the UK CFO, and drive cross‑entity initiatives, process standardisation and cash forecasting across currencies.

Qualifications

  • Significant treasury experience in multinational organisations.
  • Strong cash forecasting and liquidity reporting skills.
  • Experience with treasury systems transformation.
  • Ability to work independently and influence across functions.

Responsibilities

  • Lead the implementation, adoption and ongoing development of the Treasury Management System.
  • Improve cash flow forecasting, cash visibility and liquidity reporting across UK subsidiaries.
  • Establish consistent treasury processes aligned with the wider Group operating model.
  • Review factoring arrangements and identify opportunities to improve working capital management.
  • Support ERP integration, payment centralisation and process automation.
  • Strengthen treasury controls, data quality and reporting across a multi-entity, multi-currency environment.
  • Develop process documentation and train finance teams on new systems and ways of working.

Skills

Treasury management
Cash forecasting
Systems implementation
Stakeholder management

Tools

Treasury Management System

Job description

Cedar is recruiting a Treasury Manager to lead systems and transformation for the UK business units from Cambridgeshire. This newly created role combines hands-on treasury improvement with implementing and optimising treasury systems and reporting.

You will report to the Head of Group Finance, own UK treasury development, collaborate with Group Treasury and the UK CFO, and drive cross‑entity initiatives, process standardisation and cash forecasting across currencies.

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