Salary: £60,000 + Bonus and Benefits
Reference: JOB-5510
Job Title: Treasury Manager
Location: Guildford (Hybrid – 2 days in the office)
Salary: £60,000 + Excellent Benefits
Type: Full-Time, Permanent

ABOUT THE ROLE

This newly created Treasury Manager role represents an exciting opportunity to take full ownership of the treasury function in a successful and fast-paced international business. You’ll play a key role in managing group cash, enhancing visibility over liquidity, and supporting senior leadership on risk, compliance, and strategic decision-making.
This is a hands-on, business-facing role that will suit a proactive and solutions-oriented treasury professional who enjoys both operational involvement and project-based improvements.

KEY RESPONSIBILITIES

• Manage day-to-day treasury operations including cash flow forecasting, global cash positioning, and liquidity planning
• Optimise cash usage and ensure efficient intercompany funding across multiple currencies and legal entities
• Oversee banking relationships, acting as the lead contact across the group’s global banking infrastructure
• Maintain and enhance cash forecasting models, ensuring timely and accurate reporting to the Financial Controller and CFO
• Implement and manage FX risk mitigation strategies; monitor foreign currency exposure and hedging activity
• Ensure treasury policies and procedures are up-to-date and aligned with best practices and internal controls
• Oversee treasury-related compliance, including covenant reporting, KYC documentation, and banking mandates
• Support broader finance projects including process automation, banking integrations, and treasury system improvements
• Deliver insight and analysis to support investment decisions, working capital optimisation, and strategic planning