Group Treasury Director

3 days ago


Manchester, United Kingdom SF Recruitment (Manchester) Full time

SF Recruitment (Manchester) is seeking an exceptional Cash Management Specialist to join our team. In this role, you will be responsible for managing cash and working capital effectively across the globe, developing and implementing strategies to optimize the use of group resources, and ensuring bank covenants are met.

  • Analyze financial data to identify trends and areas for improvement, and develop recommendations to enhance cash flow management.
  • Collaborate with regional teams to establish and maintain procedures and controls around cash forecasting, banking, FX, and treasury risks.
  • Bachelor's degree in finance or related field required; certification in treasury or accounting preferred.

The estimated salary for this position is £60,000 - £90,000 per annum, based on experience. Our benefits package includes hybrid working, flexible hours, and a generous holiday entitlement.



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