Group Treasury Manager

Group Treasury Manager

Location: Stoke-on-Trent

Contract: Full-time, Permanent

Hybrid: 3 days in office, 2 days from home

Reporting to: Group Finance Director

Are you an experienced Treasury professional looking for an opportunity to build and lead a Group Treasury function? Our client is looking for a Group Treasury Manager to develop and strengthen treasury processes, manage cash flow, and drive financial efficiency across the business.

Key Responsibilities:

Cash Flow & Treasury Management

1. Oversee daily and period-end treasury activities, ensuring optimal cash flow forecasting and cash management.
2. Lead and improve cash forecasting at both business unit and Group level, ensuring accuracy and clear communication of risks and opportunities.
3. Ensure compliance with banking covenants and reporting requirements.
4. Manage banking relationships and oversee all banking activities, including account administration and cost management.

Strategic Planning & Forecasting

1. Build and manage a 13-week cash forecast, ensuring efficient capital use and working closely with business units.
2. Monitor and report on net debt position, working to minimise interest charges.
3. Provide insights and recommendations to senior leadership on cash availability and financial strategies.

Operational Treasury & Controls

1. Lead month-end treasury close processes, ensuring accurate cash reporting.
2. Review and approve electronic payments, ensuring compliance with treasury policies.
3. Oversee treasury-related audits and maintain robust internal controls.
4. Identify and implement process improvements to enhance treasury operations.
5. Monitor FX exposures and develop strategies to create natural currency hedges.
6. Ensure currency availability to support international operations.

What We’re Looking For:

1. Treasury Expertise – Proven experience leading a Group Treasury function or working in a senior treasury role.
2. Financial Acumen – Strong ability to build financial models, manage banking relationships, and optimise cash flow.
3. Business Mindset – Experience in a commercial and/or manufacturing environment, with an understanding of how finance connects to business operations.
4. Problem-Solver – Ability to identify opportunities, implement improvements, and drive efficiency.
5. Strong Communicator – Able to challenge and influence at all levels, working closely with senior leadership.
6. Hands-On & Proactive – A ‘doer’ who thrives in a dynamic environment, comfortable with ambiguity but focused on bringing structure and solutions.

This is a fantastic opportunity to shape and lead treasury operations in a growing business. If you’re looking for a role where you can make an impact and work closely with senior leadership, we’d love to hear from you!

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries

Manufacturing

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