The Opportunity
Nigel Wright are supporting a well-established and high-performing organisation in Leeds to recruit a Treasury Manager as part of continued investment and transformation within its finance function.
This is a broad, hands-on treasury opportunity requiring a strong combination of cash management, funding expertise and people leadership. The successful candidate will lead an established team while taking ownership of a high-volume cash and funding operation.
The Role
- Leading and developing a high performing team
- Taking ownership of cash management, cash allocation and bank reconciliations
- Overseeing funding schedules, drawdowns and associated treasury activity
- Managing relationships and operational activity with external banking and funding partners
- Ensuring accurate allocation and reconciliation of funding and maintaining robust financial controls
- Providing clear cash and funding reporting to senior Finance stakeholders
- Managing operational KPIs, service levels, risks, exceptions and escalations
- Driving automation, standardisation and continuous improvement across treasury and cash processes
- Developing team capability through coaching, cross-skilling and succession planning
- Supporting continued systems and technology-led change within Finance
The Person
- Strong experience across treasury, cash management, funding or banking operations
- A detailed understanding of cash allocation, reconciliations, banking transactions and financial controls
- Proven experience leading a sizeable finance, treasury, transactional or shared-services team
- Experience working with external banking or funding partners
- The ability to manage high-volume activity while maintaining strong controls and accuracy
- Experience managing KPIs and service levels
- A track record of delivering process improvement, automation or operational change
- Strong stakeholder-management skills and the confidence to work with senior Finance colleagues
Why Apply?
This would suit a Treasury Manager, Cash Manager, Funding Manager or senior treasury professional looking for a role that combines technical treasury and cash management responsibility with meaningful people leadership and transformation.
#J-18808-Ljbffr
Treasury Manager in Leeds employer: Nigel Wright Group
The Daylight Company is an exceptional employer, offering a unique opportunity for the Operations Development Executive to play a pivotal role in shaping the future of a successful British product business. With a strong focus on professional growth, a collaborative work culture, and the chance to influence strategic direction, employees are empowered to drive meaningful change within a supportive environment. Located in NW10, this hybrid role not only provides significant autonomy but also positions you at the heart of a dynamic team dedicated to innovation and operational excellence.