Treasury Manager

This role leads treasury and investment activities, ensuring effective cash management, funding strategy, and investor operations. It plays a key role in managing funding arrangements, optimising cashflow, and overseeing investment processes while supporting financial stability and future growth.

Key Responsibilities • Manage short- and long-term cashflow forecasting and liquidity planning

• Support funding strategy, including borrowing facilities and alternative financing options


• Monitor financial performance against funding and liquidity requirements


• Build and maintain cashflow models to support planning and decision-making


• Ensure compliance with funding agreements, policies, and internal controls


• Maintain key external relationships, including lenders and investors


• Oversee investment operations, including account management and transactions


• Ensure accurate and compliant handling of financial data and payments


• Develop reporting and dashboards to track cash, liquidity, and investment performance


• Identify opportunities to optimise cash, working capital, and funding structures


• Lead and develop a small team, supporting performance and capability growth

Key Requirements • Fully qualified accountant (ACA, ACCA, or CIMA)

• Experience in treasury, cashflow forecasting, or financial planning roles


• Strong understanding of cash management, liquidity, and funding structures


• Experience building financial models and forecasts


• Knowledge of working capital and cash optimisation techniques


• Strong analytical and problem-solving skills


• Ability to manage stakeholders, including external partners


• Experience leading or managing a team preferred


• Strong communication skills with the ability to present financial insights clearly

At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.

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