Treasury Manager at Together Group

City of Westminster, England, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

14 Aug, 26

Salary

0.0

Posted On

16 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cashflow Forecasting, Banking Relationship Management, Treasury Operations, Microsoft Excel, Cash Management, Working Capital Analysis, Financial Reporting, Covenant Calculations, Treasury Management Systems, Banking System Administration

Industry

Marketing Services

Description

Treasury Manager Department: Finance Employment Type: Full Time Location: Together Group London Description Role Overview The Treasury Manager will play a central role in the Group's treasury operations, leading cashflow forecasting, banking relationships, and reporting processes across our UK, US, and international entities. This is an excellent opportunity for an experienced treasury professional to drive operational excellence and support strategic financial initiatives within a dynamic, fast-growing group. Key Responsibilities Cashflow Forecasting & Reporting Oversee the monthly cashflow forecast process, liaising with Group agencies on submissions and consolidating for monthly reporting. Provide reporting on opening variances, plan-to-plan variances, and liquidity projections. Support the development and continued ownership of weekly and monthly Treasury reporting including the Group cash report, cashflow forecast, and working capital analysis. Financial Planning & Compliance Collaborate closely with the FP&A team to ensure timely and accurate covenant calculations, financial forecasting, and adherence to compliance deadlines. Banking & Relationship Management Support the Group Treasurer with banking requirements across multiple regions, including: Banking migration across the US, UK, and Middle East to the Group's cash management bank. Account openings and set-up of banking services as required. Banking system administration including configuration, user set-up, controls, and ongoing maintenance. Ad-hoc banking requirements as they arise. Systems, Projects & Strategic Support Lead and assist with process and reporting enhancement projects, including the implementation of cashflow forecasting software and a treasury management system. Provide support on strategic Treasury projects, improvement initiatives, and ad-hoc analysis for the Group Treasurer. Provide cover and support to the Treasury Analyst on daily cash management activities across the UK, Europe, and the US. Skills & Experience 5+ years of experience in treasury operations, including prior experience at Treasury Manager level. Proven expertise in cash management, cashflow forecasting, and banking relationships. Proficient in Microsoft Excel with strong command of intermediate-to-advanced functions. Self-motivated and proactive, with the ability to work independently and take initiative. Thrives in fast-paced environments, maintaining accuracy and efficiency under pressure.

Responsibilities

The Treasury Manager leads cashflow forecasting, banking relationships, and reporting processes across UK, US, and international entities. They are responsible for liquidity projections, banking migrations, and the implementation of treasury management software.