Group Treasury Strategy Director

3 weeks ago


Manchester, United Kingdom SF Recruitment (Manchester) Full time

SF Recruitment is looking for a talented Group Treasury Strategy Director to lead and manage the central treasury team in our Manchester office. This is an excellent opportunity to utilize your expertise in treasury operations to drive business growth and success.

You will be responsible for overseeing cash and working capital management, developing and maintaining procedures and controls around cash forecasting, banking, FX, and treasury risks, as well as collaborating with the Group Treasury Director to deliver treasury strategy.

This is a 15-month fixed-term contract with potential for longer-term or permanent opportunities within the treasury function. Our attractive salary and benefits package includes hybrid working, flexible hours, and generous holiday entitlement.

Key Responsibilities:

  • Oversee cash and working capital management
  • Develop and maintain procedures and controls around cash forecasting, banking, FX, and treasury risks
  • Collaborate with the Group Treasury Director to deliver treasury strategy
  • Manage regional treasury managers

Requirements:

  • Proven experience in treasury leadership roles
  • Strong analytical skills with ability to optimize cash forecasting

Estimated annual salary: £95,000 - £120,000 depending on experience and qualifications.



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