Treasury Manager

The Treasury, Cash & Capital Planning Manager is responsible for end-to-end treasury management across the Group, combining hands‑on cash operations, execution of treasury systems and forward‑looking liquidity planning, financial modelling and primary bank engagement.

Role Purpose

The role spans daily cash visibility and payment execution, Kyriba treasury system ownership, and medium‑to‑long‑term capital planning, ensuring disciplined liquidity management, robust controls and a single, credible financial narrative with banks and lenders. The role partners closely with the CFO on funding strategy, refinancing, covenant management and treasury governance, while remaining directly accountable for operational treasury execution.

Key Responsibilities

1. Treasury Operations & Cash Management

• Own daily cash balance monitoring across all Group bank accounts.
• Execute and oversee payments through Kyriba in line with approv...