Job Locations: UK-Newcastle Upon Tyne Job Profile:
LSL plc are a leading provider of financial services, surveying and valuation and estate agency franchising services. and we are curretnly looking to recruit a Head of Treasury and Cash Management to lead the transformation of our treasury function. Based within our Group Finance team in our brand new offices in Newcastle, we are looking for a a senior leader who will take ownership of liquidity strategy, banking relationships, cash management, and treasury transformation — ensuring the function becomes a forward-looking, strategic driver of growth.

• Oversee Group liquidity and cash flow forecasting, ensuring accuracy and alignment with strategic goals.
• Lead and strengthen banking relationships, negotiating competitive terms and driving partnerships.
• Manage loan agreements, covenant reporting, KYC, and compliance.
• Drive treasury’s digital transformation through automation and system improvements.
• Monitor cash conversion cycles and partner with Divisional Finance teams to optimise working capital.
• Evaluate hedging requirements, manage interest rate exposure, and minimise P&L volatility.
• Support capital allocation, investment appraisals, and tax compliance processes.
• Report to CFO, Group Financial Controller, and the LSL Group Board on treasury performance.