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Treasury Manager
Treasury Manager
Private Equity-Backed Global Business • Leicester, East Midlands
About the Company
A private equity-backed international group, headquartered in Leicester, is seeking a Treasury Manager to drive cash, liquidity, and treasury operations across the business. This senior treasury role reports to senior finance leadership and features a hybrid working model—split between the Leicester headquarters and remote work.
About the Role
This isn’t just a back-office cash administration role—it’s treasury with real influence. As the Treasury Manager, you’ll take ownership of group-wide cash forecasting, liquidity, and debt management, acting as a trusted business partner to leadership. Since cash performance is central to the company’s private equity-backed investment strategy, you’ll challenge weak assumptions, improve forecasting rigor, and embed a culture of cash accountability across the UK and international operations.
Key Responsibilities
- Cash Flow & Liquidity Leadership:
- Own and enhance short-term and medium-term cash flow forecasting (including the 13-week cash flow process) and long-term liquidity planning across UK and international entities.
- Manage daily cash positioning, group funding requirements, and liquidity strategies.
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Debt & Banking Relationships:
- Support ABL (Asset-Based Lending) facility management, borrowing availability decisions, and lender requests.
- Develop and maintain robust banking relationships.
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Strategic Controls & Governance:
- Maintain bank mandates, account approvals, and access rights with segregation of duties and governance controls.
- Prepare KYC/KYB (Know Your Customer/Know Your Business) documentation for banking partners and financial institutions.
- Oversee payment approvals and drawdown requests.
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International Cash & FX Management:
- Manage intercompany funding, dividends, FX exposure, and repatriation processes.
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Stakeholder Collaboration & Process Improvement:
- Partner with finance and operational teams to improve forecasting accuracy and working capital outcomes (e.g., overdue debt, disputes, supply chain).
- Expand visibility into payment practices, inventory, and receivables to drive efficiency.
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Executive Reporting & Risk Mitigation:
- Provide timely, transparent executive reporting on liquidity, risks, and opportunities.
- Strengthen treasury controls, systems, and reporting processes.
Qualifications & Experience
Candidates should bring proven expertise in treasury, cash flow forecasting, FP&A, or working capital, preferably within a multi-site or multi-entity business. While private equity experience is a plus (not required), the ability to perform in a fast-paced, high-growth environment is essential.
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Required Skills
✔ Deep understanding of cash flow forecasting, liquidity management, and economic risk. ✔ Experience with lending facilities, banking relationships, or working capital financing. ✔ Commercial acumen and the ability to challenge and influence senior stakeholders effectively. ✔ Strong analytical and problem-solving abilities, with attention to detail. ✔ Advanced Excel expertise and financial modelling skills—systems experience is a bonus. ✔ Ability to adapt to Accounting Reference Date (ARD) changes within international accounting frameworks.
Preferred Skills
🚀 Private equity background (optional but advantageous). 🌍 Experience managing international treasury operations (e.g., intercompany transfers, FX hedging).
Compensation & Benefits
- Highly competitive salary package with bonus potential aligned to performance and company KPIs.
- Opportunity to join a rapidly expanding business.
- Hybrid working model: RepZZorial government flexibility, plus a base in the midlands employment hub of Leicester.
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