Treasury Manager

Are you an experienced finance professional seeking a strategic role within a dynamic and evolving retail environment? An industry-leading retail organisation based in Portsmouth is currently recruiting for a Treasury Manager. With a focus on growth and operational resilience, this organisation offers a collaborative culture and opportunities for impactful contribution. The role provides a competitive salary range and benefits, including flexible working arrangements, within a forward-thinking team.

What will the Treasury Manager role involve?

• Leading cash and liquidity management to ensure optimal cash flow and forecasting accuracy, aligning with the company’s strategic objectives


• Managing banking relationships and credit facilities, including negotiations and compliance with loan agreements, to support ongoing operational needs


• Analysing cash flow variances and preparing detailed reports to inform senior management decisions


• Collaborating on short-term investments of surplus cash to maximise returns while maintaining risk controls


• Driving improvements in treasury processes and systems, fostering automation, and enhancing financial controls to support business growth

Suitable Candidate for the Treasury Manager vacancy:

• Proven experience in treasury management, ideally within retail or during significant corporate changes such as mergers or refinancing


• Professional qualifications such as ACT, AMCT, ACA, ACCA, or CIMA


• Strong analytical skills with a focus on cash flow forecasting, variance analysis, and covenant reporting


• Excellent stakeholder management, negotiation skills, and experience working with financial institutions or parent companies


• Technically proficient with treasury systems, with a passion for automation and process improvement

Additional benefits and information for the role of Treasury Manager:

• Flexible working options including hybrid arrangements


• Opportunities for professional development and career progression


• Supportive and collaborative company culture


• A comprehensive benefits package


• Salary will be dependent on experience

CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.

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