Job Description
This is a newly created role offering broad exposure across treasury, cash management, funding, investment operations and finance transformation.
You’ll join a large, multi-site organisation going through a period of change, with the opportunity to improve cash visibility, strengthen controls, manage external banking relationships and lead a small team.
The role
As Treasury Manager – Cash / Investments, you’ll take ownership of short-term cash flow forecasting, support longer-term funding planning and oversee the operational management of a sizeable investment portfolio.
You’ll work closely with senior finance, FP&A, commercial teams, banking partners and internal operational teams to ensure cash is managed effectively, funding requirements are understood and robust controls are in place.
Key responsibilities
- Own and improve short-term cash flow forecasting.
- Monitor cash requirements across payroll, suppliers, VA...