Senior Treasury Manager in London

Responsibilities

• Own and maintain the group 12‑month rolling cashflow forecast, ensuring accuracy, integrity, and alignment with business performance.
• Develop and manage short‑term (daily/weekly) and medium‑term liquidity forecasts, with clear visibility on headroom and funding requirements.
• Translate FP&A forecasts into cash outcomes, incorporating working capital dynamics, debt service, and operational realities.
• Work with transactional accounting teams to manage cashflow via payment, receipts and other discretionary items to plan.
• Deliver high‑quality liquidity reporting to the CFO and senior stakeholders, highlighting risks, sensitivities, and mitigation actions.
• Lead variance analysis and continuously improve forecast accuracy and methodology.
• Support FP&A in developing the group's long‑term (3‑5 year) cash‑flow position.
• Establish cash as a core KPI, optimising use of liquidity and driving accountability across the business.

Covenant Reporting & Debt Oversight

• Own all covenant calculations, compliance monitoring, and lender reporting.
• Ensure alignment between cashflow forecasts, covenant models, and financing structures.
• Provide forward‑looking covenant headroom analysis under multiple scenarios.
• Act as the primary point of contact for lenders, supporting ongoing relationship management and any refinancing or amendment processes.

Banking Strategy, Hedging & Treasury Operations

• Own global banking relationships, account structures, and treasury operations.
• Lead optimisation of cash management structures (e.g. pooling, sweeping, intercompany funding).
• Maximise return on excess cash funds.
• Define and execute the group's hedging strategy (FX, interest rate, and other relevant exposures), ensuring alignment with risk appetite and underlying business exposures.
• Monitor and report on hedging positions, effectiveness, and associated risks.
• Partner with Finance and Accounting to ensure appropriate hedge documentation and accounting treatment.
• Oversee bank mandates, controls, and governance frameworks.
• Negotiate banking facilities, fees, and service arrangements.
• Ensure efficient execution of payments, collections, and liquidity positioning.

Strategic Finance Partnership

• Act as a key partner to FP&A, Finance, and senior leadership, providing a cash and risk lens on business performance and strategic decisions.
• Support scenario planning, stress testing, and strategic initiatives with robust cash and liquidity analysis.
• Provide clear recommendations on funding strategy, capital allocation, and financial risk management.

Controls, Systems & Continuous Improvement

• Maintain strong controls across all treasury activities, ensuring compliance with internal policies and external requirements.
• Drive improvements in forecasting processes, data quality, and automation.
• Lead or support implementation and optimisation of treasury systems and tools.

Qualifications & Experience

• 8‑12+ years of experience in treasury or corporate finance, with clear ownership of cashflow forecasting and liquidity management.
• Proven experience owning and delivering 12‑month (or longer) cashflow forecasts in a complex business.
• Strong track record in debt facilities, covenant reporting, and lender management.
• Experience managing FX and/or interest rate hedging programmes.
• Experience operating in a dynamic, fast‑paced environment (e.g. PE‑backed, high‑growth, or multinational).
• Advanced cashflow modelling and forecasting capability.
• Strong understanding of working capital, liquidity drivers, and debt structures.
• Good understanding of financial risk management and hedging instruments.
• Ability to connect P&L, balance sheet, and cash seamlessly.
• Experience with treasury management systems and banking platforms.
• High ownership mindset with autonomy.
• Commercially astute with strong judgement and problem‑solving ability.
• Confident communicator, able to influence senior stakeholders.
• Detail‑oriented yet able to elevate to strategic insights.
• Proactive, with a focus on continuous improvement.

Bonus (Preferred)

• ACA / ACCA / CIMA or equivalent.
• AMCT or equivalent treasury qualification.