We are seeking an experienced treasury professional to lead group-wide treasury activities, with responsibility for liquidity management, cash performance, funding strategy, and financial risk oversight. This role will play a key part in supporting business growth, strategic transactions, and long-term financial resilience through effective cash management, strong governance, and high-quality reporting to senior stakeholders and funding partners.
Key ResponsibilitiesCash Flow Management*Manage short- and medium-term liquidity planning across the business
*Produce reliable rolling cash flow forecasts, including scenario analysis and stress testing
*Monitor funding capacity and cash availability, identifying and mitigating liquidity risks proactively
Working Capital Performance*Oversee visibility and performance of group working capital metrics
*Partner with finance and operational teams to improve cash conversion and sustainable cash generation
*Ensure forecasting accurately reflects receivables, payables, and operational cash movements
Funding *Support management of the organisation’s funding arrangements and debt profile
*Monitor leverage, financing costs, and facility utilisation against financial plans
*Assist with refinancing activities, funding negotiations, and financing transactions as required
Governance & Treasury Operations*Maintain effective treasury controls, policies, and documented procedures
*Oversee banking administration, signatory controls, and counterparty management
*Ensure treasury reporting and supporting documentation are maintained to a high standard for audit and stakeholder review
Skills & Experience*Strong experience in cash flow forecasting, liquidity management, and scenario planning
*Proven capability managing debt facilities, covenant reporting, and lender engagement
*Demonstrated success improving working capital performance and cash conversion
*Experience operating within fast-paced, growth-oriented, or investor-backed businesses
*Ability to communicate financial insights clearly to senior leadership and external stakeholders
*Hands-on approach to treasury operations, governance, and process improvement
*Understanding of FX exposure management, interest rate risk, and hedging fundamentals
Send your CV now.


Applicants must be eligible to work in the UK.


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