Treasury Manager

1 week ago


Leeds, Leeds, United Kingdom HW People Full time £60,000 - £100,000 per year

Treasury Manager (Hybrid – 1 day in Newcastle or Leeds)

An exciting opportunity has arisen for an experienced
Treasury Manager
to join a leading national business . This key role will be responsible for managing cash, liquidity, and financial risk to ensure the organisation's financial stability and efficiency.

The successful candidate will oversee
cash flow forecasting
, maintain
strong relationships with banking and funding partners
, and provide strategic insights to support decision-making at a senior level. You'll also lead and develop a small treasury team, ensuring robust controls, compliance, and continual improvement across treasury processes.

Key Responsibilities

  • Manage daily cash, liquidity, and working capital to ensure financial stability and availability of funds.
  • Lead cash flow forecasting and provide accurate, timely analysis to support key business decisions.
  • Oversee banking relationships, debt facilities, and funding requirements.
  • Identify and manage treasury-related risks and ensure adherence to relevant policies and regulations.
  • Continuously improve treasury processes and internal controls.
  • Provide strategic recommendations on funding and risk management matters.
  • Lead, mentor, and develop team members to ensure high performance and engagement.

About You

  • Proven experience in a treasury management or senior treasury role.
  • Excellent analytical and communication skills with strong attention to detail.
  • Proficiency in Microsoft Excel and financial modelling.
  • Ability to build strong working relationships internally and externally.
  • Motivated, organised, and able to work both independently and collaboratively.

What's on Offer

  • Hybrid working (office base in Newcastle or Leeds).
  • Opportunity to make a tangible impact within a large, established organisation.
  • Supportive culture built on the values of simplicity, engagement, and transparency.


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