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Treasury Manager
Treasury Manager
Department: Core – Finance Location: Oxford, UK
About the Role
As the business accelerates international growth, the finance team is seeking an experienced Treasury Manager to report into the Head of Group Reporting. This role will own and manage the Group’s treasury function end-to-end, covering:
- Cash management
- Forecasting
- Funding
- Treasury controls
- Operations across all countries and currencies
You will be responsible for the design, ownership and continuous improvement of the Group’s treasury framework, processes and controls—this role demands a strong understanding of both cash and financial accounting, the ability to translate analysis into actionable recommendations, and the capacity to influence senior decision-making.
This is a dynamic opportunity to shape and develop the Group’s treasury strategy and operating model during its rapid expansion, with clear potential for progress into broader leadership.
Key Responsibilities
Cash Management & Forecasting
- Oversee the Group’s daily cash positions across multiple currencies, ensuring liquidity meets both operational and strategic requirements
- Own cash visibility and liquidity planning while proactively identifying risks and funding needs
- Maintain and improve a rolling 13-week cash flow forecast, including:
- Variance analysis
- Commentary
- Reporting to finance leadership
- Review payment runs and support approvals aligned with short-term cash forecasts, budgets, liquidity requirements and internal controls
- Produce longer-term cash forecasts for:
- Budgeting
- Funding requirements
- Strategic planning
- Present cash analysis and mitigation actions to senior leadership in clear, persuasive recommendations
Funding & Group Loans
- Manage all loan facilities, ensuring compliance with covenants and accurate monitoring of drawdowns/repayments
- Prepare information for lenders and internal stakeholders
- Lead or collaborate on lender interactions (ongoing reporting, information requests, etc.)
- Support refinancing, facility amendments, or new funding arrangements as needed
- Provide management with clear insights on funding capacity, risks, and viable options
Intercompany Cash & Transfer Pricing
- Manage intercompany cash movements while adhering to:
- Transfer pricing policies
- Intercompany agreements
- Tax requirements
- Collaborate with the Tax Manager to ensure compliance and documentation for intercompany funding, interest calculations, and cash settlements
- Drive improvements to intercompany funding structures and cash efficiency across the Group
Banking, Controls & Payments
- Maintain global banking relationships, negotiating fees, terms, and service improvements
- Oversight of bank account structures and mandates, ensuring:
- Up-to-date documentation
- Consistency and strong controls across entities
- Design and deploy scalable payment processes, including approvals and treasury controls
- Own the treasury control framework, ensuring alignment with internal policies and external regulatory requirements
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Accounting, Reporting & Close
- Reconcile bank accounts daily and monthly, ensuring:
- Accurate transaction coding
- Posting in Dynamics 365 (ERP)
- Take responsibility for month-end and year-end treasury activities, including:
- Journals
- Reconciliations
- Supporting schedules
- Support external auditors with treasury-related inquiries
- Ensure treasury data integrity in management accounts and statutory reporting
Foreign Exchange & Risk Management
- Design, implement, and maintain the Group’s Foreign Exchange Policy
- Monitor and report on foreign currency exposures in collaboration with local finance teams
- Identify and mitigate FX, interest rate, and liquidity risks by:
- Recommending appropriate hedging strategies
- Implementing risk mitigation measures
Systems, Process & Stakeholder Management
- Work with FP&A, tax teams, and local finance to ensure financial decision-making consistency
- Partner with the ERP project team to bolster treasury automation, reporting, and controls
- Provide specialist input on cash, funding, investments, and risk to finance leadership
- Advise and enforce best practice treasury across the organisation
- Facilitate the scaling of treasury processes globally to match rapid growth
- Assist with ad-hoc treasury or finance projects as required
Skills, Knowledge and Expertise
Required Attributes
- Professional accounting qualification (ACA, ACCA, CIMA, or equivalent)
- Proven experience in a treasury role within a multi-entity, multi-currency environment
- Demonstrated capability to design, improve, and own treasury processes beyond operational execution
- Ability to thrive at both technical and strategic levels within finance
- Hands-on experience producing a rolling 13-week cash flow forecast, including variance analysis and reporting
- Expertise in cash management, liquidity monitoring, and short-term funding alignment
- Experience with group loan facilities, covering:
- Lender reporting
- Drawdowns/repayments
- Covenant monitoring
- Understanding of treasury accounting, including:
- Bank reconciliations
- Specialised treasury journals and month-end close
- Direct experience managing or maintaining bank accounts and mandates (emphasis on controls and auditability)
- Strong attention to detail and rigorous process-driven mindset
- Comfortable using ERP systems and banking platforms to:
- Extract data
- Reconcile and validate figures
- Clear communicator with the ability to:
- Influence stakeholders at all levels
- Collaborate mutually across the organisation
- Capacity to manage competing priorities in a fast-paced environment
- Ability to take ownership of tasks and drive outcomes the full length of their lifecycle
- Methodical, well-organised approach to process improvement
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Desirable Attributes
- Experience in group or international environments, navigating complex cash and intercompany structures
- Exposure to:
- Transfer pricing
- Intercompany interest calculations
- Documentation and compliance
- Practical knowledge of:
- Foreign exchange transactions
- Monitoring FX exposures
- Supporting or operating hedging strategies
- Hedge accounting principles
- Familiarity with covenant calculations and lender reporting packs
- Background in growth, PE-backed, or rapidly changing businesses
- Experience with:
- Treasury management systems (TMS)
- Advanced ERP cash modules
- Advanced Microsoft Excel skills, particularly:
- Building and maintaining cash flow models
- Confidence presenting cash and liquidity analysis effectively to senior finance stakeholders
Benefits
We offer a comprehensive range of benefits to support your career and well-being:
- Private Medical Insurance
- Dental Insurance
- Parental Support
- Salary-Sacrifice Pension Scheme
- Employee Assistance Programme (EAP)
- Local Oxford Discounts
- Cycle-to-Work Scheme
- Annual Flu Jabs
At AER, we foster flexible working arrangements across most positions. Office/hybrid roles typically balance home and office work, with opportunities to accommodate flexible hours. Active collaboration with colleagues to address your needs and AER’s requirements will begin during the interview process.
Our company is committed to equality and diversity. We ensure no employee or applicant faces unfair treatment due to age, disability, gender reassignment, race, religion or belief, sex, sexual orientation, marriage or civil partnership, pregnancy or maternity.
Application Process:
To apply, please submit:
- Your Résumé/CV
- A personal summary
- Salary expectations
- Notice period details
Applications must be submitted via the provided online portal. Alternative submission methods (e.g., email, telephone, social media) will not be considered.
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