Treasury Manager

7 days ago

Manchester, United Kingdom Clarity Business Travel Full time

Treasury Manager – Clarity Business Travel Join to apply for the Treasury Manager role at Clarity Business Travel Overview and what we offer Mon - Friday 37.5hrs Location - Manchester Hybrid Refer a friend for £1000 bonus which is unlimited Generous holiday entitlement Day off for your birthday Staff Awards Hotel and airline discounts Employee Assistance Programme OUR COMPANY CULTURE IS..... Bright, Energetic, Fast Paced and Rewarding, where we PROVIDE you with the opportunity for that brighter FUTURE Clarity Travel is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees At Clarity we not only listen, we adapt and we deliver Who we are and what we do We're a global, multi award winning Business Travel Company and we make business travel straightforward By getting our customers where they need to be for work, safely, efficiently, and cost-effectively. We do this through a fusion of cutting-edge-technology and exceptional customer service. Our team comprises of over 800 industry experts, delivering the right service at exactly the right moment, we are the trusted provider of hassle-free travel management programmes for progressive businesses and organisations everywhere. About the role The Group Treasury Manager is responsible for overseeing the organisation’s liquidity, cash flow, and financial risk management to ensure optimal capital structure and compliance with regulatory requirements. This role provides strategic guidance on treasury operations, including cash management, banking relationships, and funding strategies, while supporting business growth and safeguarding financial stability. Acting as a key link between finance, operations, and external stakeholders, the position ensures efficient treasury processes and robust risk controls across the group. Key Tasks Manage daily cash flow and liquidity to ensure sufficient funding for operational and strategic needs. Oversee group-wide cash forecasting and reporting, ensuring accuracy and timeliness. Develop and maintain banking relationships, negotiating terms and managing facilities. Monitor and manage financial risks, including foreign exchange, interest rate, and credit exposure. Implement and maintain treasury policies, procedures, and internal controls. Support financing activities, including debt issuance, refinancing, and covenant compliance. Ensure compliance with regulatory requirements and internal governance standards. Provide treasury insights and analysis to senior leadership for strategic decision-making. Experience required Proven experience in treasury management within a multi-entity or group structure. Strong knowledge of cash management, banking operations, and financial instruments. Excellent excel and cash forecasting skills and experience Excellent analytical and problem-solving skills with attention to detail. Proficiency in treasury systems and financial reporting tools. Ability to build strong relationships with internal stakeholders and external financial institutions. Professional qualification (e.g., ACT, CFA, ACCA, CIMA) or equivalent experience preferred. Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance and Sales Industries: Travel Arrangements and Financial Services Clarity Travel is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. #J-18808-Ljbffr

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