Treasury Group Lead Specialist

13 hours ago


Manchester, United Kingdom SF Recruitment (Manchester) Full time

We are seeking an accomplished Treasury Group Lead to join our team at SF Recruitment in Manchester. This is an exciting opportunity to lead and manage the central treasury team, driving effective cash and working capital management strategies.

The ideal candidate will have a deep understanding of cash forecasting, banking, FX, and treasury risks, with a proven ability to establish and maintain robust procedures and controls. They will also be experienced in business partnering with finance and non-finance staff across the group and regional teams.

In this role, you will work closely with the Group Treasury Director to drive treasury strategy and deliver exceptional results. This is a 15-month fixed-term contract with potential for longer-term or permanent opportunities within the treasury function.

Key Responsibilities:

  • Cash and working capital management
  • Cash forecasting and optimization
  • Bank covenant management
  • Treasury risk management
  • Regional treasury manager management

Requirements:

  • Proven experience in treasury leadership roles
  • Strong knowledge of cash forecasting, banking, FX, and treasury risks

Salary range: £90,000 - £115,000 per annum based on experience and qualifications.



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