Job Description
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Treasury Manager
Department: Finance
Employment Type: Full Time
Location: Together Group London
Description
Role Overview
The Treasury Manager will play a central role in the Group's treasury operations, leading cashflow forecasting, banking relationships, and reporting processes across our UK, US, and international entities. This is an excellent opportunity for an experienced treasury professional to drive operational excellence and support strategic financial initiatives within a dynamic, fast-growing group.
Key Responsibilities
Cashflow Forecasting & Reporting
- Oversee the monthly cashflow forecast process, liaising with Group agencies on submissions and consolidating for monthly reporting.
- Provide reporting on opening variances, plan-to-plan variances, ...