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Treasury Manager – Manufacturing
Location: London (Hybrid)
Salary: £70,000 – £90,000 Benefits
We’re partnering with a leading and fast-growing manufacturing business headquartered in London. As they continue to expand, they’re seeking an experienced and detail-oriented Treasury Manager to take ownership of cash and liquidity management across a complex, multi-entity structure.
Key Responsibilities- Manage daily cash positions and liquidity across multi-entity, multi-currency operations.
- Prepare accurate short- and long-term cash flow forecasts, including detailed variance analysis.
- Maintain and optimise bank account structures, oversee funding requirements, and manage intercompany cash flows.
- Identify and deliver process improvements, increasing efficiency and control in treasury operations.
- Monitor and manage FX exposures, implementing hedging strategies where appropriate.
- Build strong relationships with banking partners and work closely with finance, operations, and supply chain teams.
- Proven experience in treasury, cash management, or a related finance role, ideally within manufacturing or another complex multi-entity environment.
- Strong Excel skills; experience with Power BI, SQL, or other data tools a plus.
- Familiarity with banking platforms and TMS (e.g., Quantum, Kyriba, SAP, FIS Integrity).
- ACT or ACA/ACCA qualified (or working towards) preferred.
- Able to work proactively, with strong problem-solving skills and attention to detail.
- Available immediately or on short notice.
- Hybrid working model (2–3 days per week in the London office).
- Salary up to £90,000 plus benefits.
- Private healthcare, enhanced pension, and professional learning support.
- A chance to lead a high-performing treasury function in a growing manufacturing business.
