Join a high growth Retail business Building out the treasury function Location: Oxfordshire (hybrid) Salary: Competitive The Opportunity Mackie Myers is partnering with a growing retail organisation to recruit a Treasury Manager. Reporting to the Group Treasurer, you will help manage the Group’s funding, liquidity and day-to-day treasury operations while improving the systems and controls that support an expanding business. This is a broad role for someone who enjoys combining analysis with hands-on delivery. Responsibilities Review short-term cash forecasts, identify trends and help ensure the Group has sufficient liquidity. Review intercompany funding requests and maintain related agreements in partnership with tax and legal teams. Oversee banking relationships, documentation and trade finance requirements. Support daily cash positioning and treasury operations across the Group. Prepare treasury reporting and analysis for senior leadership. Strengthen treasury controls and support the implementation and ongoing improvement of the Treasury Management System. The Successful Candidate You will bring previous treasury experience, ideally within a multinational environment. It would be advantageous if you have completed y...
Treasury Manager employer: Mackie Myers Careers
Mackie Myers offers an exceptional work environment for the Finance Manager role, situated in the vibrant city of Oxford. As a rapidly growing SME, we foster a collaborative culture that prioritises employee development and innovation, providing ample opportunities for professional growth. Our commitment to robust financial practices and supportive leadership ensures that you will play a pivotal role in shaping the future of our finance function while enjoying the benefits of working in a dynamic and forward-thinking organisation.
