This is a standalone Senior Treasury Manager role with broad responsibility across internal and external debt, cash flow forecasting, and Treasury Management System development.

Client Details

This is an opportunity to join a well-established organisation who are The company operates as a large organisation with a strong presence in London, offering a professional environment focused on excellence in accounting and finance.

Description

Overview:

Our client is looking for a hands-on Treasury Manager to take ownership of treasury operations for a fast-growing, acquisitive group company. This is a standalone role with broad responsibility across internal and external debt, cash flow forecasting, and Treasury Management System development. The business is currently refinancing, and you'll play a key role in managing liquidity, covenants, and lender relationships post-deal. You'll also lead the upgrade and optimisation of Kyriba, which is underused today.Key elements:

Manage internal loans, external syndicated debt, and related covenant compliance Oversee and enhance 13-week cash flow forecasting in collaboration with management accountants Optimise and develop the TMS Maintain relationships with key lenders (main bank: HSBC) and support board-level liquidity reporting Monitor short-term borrowing needs and support wider financial planning Support the Management Accounts team who are involved in the cash-flow forecastingP...