Senior Treasury Manager

This is an excellent opportunity for an experienced treasury professional to join a growing technology business, taking ownership of cash flow forecasting, liquidity management and treasury reporting while partnering closely with senior finance stakeholders. The role offers broad exposure across the treasury function, strong visibility within the business and excellent long-term career development opportunities.

Client Details

Our client is a market-leading technology business seeking to strengthen its treasury function with the addition of an experienced Senior Treasury Manager.

Description

• Lead the group's cash flow forecasting process, ensuring accurate short and long-term liquidity visibility
• Own treasury reporting and provide meaningful insight to senior stakeholders
• Support the management of cash, liquidity and working capital across the business
• Partner with Finance team to improve forecasting accuracy and treasury decision-making
• Assist with treasury budgeting and planning processes, including interest income and expense forecasting
• Maintain relationships with banking partners and support wider treasury operations
• Identify opportunities to improve treasury processes, reporting and controls
• Support the development and optimisation of Treasury Management System (TMS) capabilities
• Mentor and support junior members of the treasury team where required
• Contribute to broader treasury initiatives as the function continues to evolve

Profile

• Significant corporate treasury experience
• Strong cash flow forecasting and liquidity management expertise
• Experience producing treasury reporting for senior stakeholders
• Strong analytical and Excel skills
• Treasury Management System (TMS) experience
• Excellent stakeholder management and communication abilities
• Previous experience within the technology sector would be advantageous

Job Offer

• Annual salary between £90k-100k.
• Discretionary bonus of up to 20%.
• Private healthcare coverage.
• Permanent position in the business services industry.

If you're interested in this role, apply now.

People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.