Senior Treasury Manager - #2081716

We are looking for an experienced finance professional to take ownership of treasury strategy, cash flow management and investor relations within a large, multi-faceted organisation undergoing significant transformation and growth.

This newly created leadership role offers a rare opportunity to influence how the organisation funds its future, manages strategic banking relationships, optimises working capital, and develops a substantial funding base. You'll work within finance, partnering with senior stakeholders across the business while leading a specialist team responsible for investor services and treasury operations.

The Opportunity

Reporting into senior finance leadership, you will be responsible for developing and implementing treasury and funding strategies that support both short-term operational needs and long-term growth ambitions.

You will oversee a team responsible for investor administration and engagement, while also acting as the key liaison with external lenders and financial partners. This role combines strategic thinking, commercial insight and operational leadership, making it ideal for someone who enjoys influencing business decisions and building scalable financial frameworks.

Key Responsibilities

• Lead treasury activities, including short, medium and long-term cash flow forecasting, liquidity management and funding strategy.
• Manage strategic relationships with banking partners, ensuring compliance with lending agreements, covenants and reporting requirements.
• Identify and implement opportunities to optimise working capital, improve cash efficiency and support long-term financial sustainability.
• Develop and deliver strategies to retain existing investors and attract new investment through targeted engagement and communication programmes.
• Own and enhance treasury and investor reporting, creating meaningful dashboards, KPIs and insights to support decision-making.
• Lead the development and implementation of treasury, funding and investor policies, controls and governance frameworks.
• Drive process improvement, systems enhancement and automation initiatives to increase efficiency, visibility and analytical capability.
• Act as the subject matter expert for treasury and investor systems, supporting transformation projects and platform developments.
• Lead, coach and develop a team, fostering a culture of continuous improvement, accountability and professional growth.
• Partner with senior stakeholders in the business to shape funding strategies, support strategic planning and deliver organisational objectives.

About You

Ideal candidates we are looking for will have:

• A professional accounting qualification (ACA, ACCA, CIMA or equivalent) with relevant post qualified experience.
• Experience within treasury, cash flow forecasting, FP&A, corporate finance or funding-related roles.
• Strong understanding of liquidity management, debt facilities and financial controls.
• Experience managing relationships with lenders, investors or other external funding stakeholders.
• The ability to translate complex financial information into clear commercial recommendations.
• Excellent stakeholder management skills and confidence operating at senior leadership level.
• A track record of leading teams and driving process improvements.

Why Apply?

This is an opportunity to step into a highly visible role with genuine strategic influence. You'll help shape funding strategy, strengthen investor engagement, improve treasury operations and play a key role in the next phase of organisational growth and transformation.

If you're looking for a role that combines treasury leadership, investor relations, commercial finance and strategic impact, get in touch with your CV for consideration.