Churchill Howard
Treasury Manager - Cash/Investments
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Treasury Manager - Cash/Investments
This is a newly created role offering broad exposure across treasury, cash management, funding, investment operations and finance transformation.
You’ll join a large, multi-site organisation going through a period of change, with the opportunity to improve cash visibility, strengthen controls, manage external banking relationships and lead a small team.
The role As Treasury Manager – Cash / Investments, you’ll take ownership of short-term cash flow forecasting, support longer-term funding planning and oversee the operational management of a sizeable investment portfolio. You’ll work closely with senior finance, FP&A, commercial teams, banking partners and internal operational teams to ensure cash is managed effectively, funding requirements are understood and robust controls are in place.
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Key responsibilities Own and improve short-term cash flow forecasting. Monitor cash requirements across payroll, suppliers, VAT and working capital. Support medium and long-term cash planning. Manage lender reporting, covenant tracking and banking updates. Monitor liquidity, headroom, leverage and interest cover. Identify opportunities to improve cash, working capital and financing efficiency. Lead a small investment operations team. Oversee investment records, payments, queries, complaints and documentation. Strengthen controls around data, GDPR, withdrawals and financial processing. Improve systems, dashboards, reporting and process automation.
Why apply? This is a broad treasury role with real influence. You’ll get exposure to banking relationships, cash strategy, investment operations, systems improvement and senior stakeholders, with plenty of scope to shape how the function operates going forward.
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About you You’ll be a qualified accountant, treasury professional or senior finance candidate with strong cash flow experience. You’ll bring: Strong cash forecasting skills. Treasury, debt, banking or covenant exposure. Good Excel and modelling capability. Strong controls and process improvement mindset. Confidence working with senior stakeholders. Team leadership or management experience.
Experience in cash FP&A, treasury, financial control, investment operations or working capital management would all be highly relevant.
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