Lead the Group’s day-to-day treasury operations across cash, liquidity, FX and banking, ensuring robust controls, clear reporting and effective decision-making. Partner across Finance and the wider business to support operational resilience and growth.

Responsibilities

• Lead the Group’s treasury operations across cash, liquidity, payments, FX, banking and reconciliations.
• Own cash forecasting and liquidity reporting, providing clear insight to support business decision-making.
• Manage the Group’s FX hedging programme, including execution, reporting, governance and controls.
• Develop and maintain relationships with banking and financial service providers.
• Ensure effective governance of treasury systems, banking platforms, policies and controls.
• Oversee corporate cards, merchant services, month-end treasury activities and audit requirements.
• Deliver treasury reporting and analysis, identifying opportunities to improve efficiency, controls and value.
• Partner across Finance and the wider business to drive treasury transformation, process and system improvements, and support acquisitions and business change.
• Deputise for the Group Tax and Treasury Director as required.
• Lead, manage and develop two direct reports.
• Manage treasury-related costs and budgets, ensuring resources are used efficiently and effectively.