Stanton House
Treasury Manager
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Group Treasury Manager
Contract Type: Fixed-Term Contract (15 months maternity cover)
Location: Swindon (Hybrid – 1 days per week onsite)
Start Date: ASAP
Salary: £80,000–£85,000 plus benefits
A large-cap, private equity-backed technology business is seeking an experienced Group Treasury Manager to join its central finance function on a maternity cover basis. This is a high-profile role within a complex international organisation, offering significant exposure to senior leadership, lenders, and investors.
Reporting to the Group Financial Controller, you will take ownership of treasury operations across the Group, providing visibility of current and forecast liquidity, driving working capital performance, and ensuring compliance with financing arrangements. You will also lead a team within the Shared Service Centre and work closely with finance, operational, and commercial stakeholders across multiple business units.
This role would suit a technically strong qualified accountant with treasury, cash flow, and lender management experience gained within a complex corporate, PE-backed, or large-scale business environment.
Key Responsibilities
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- Own and enhance the Group cash forecasting process, ensuring accuracy and timely delivery to senior management.
- Present cash flow forecasts and liquidity analysis to senior finance leadership on a regular basis.
- Monitor and manage cash flow performance against budgets and forecasts across the Group and individual business units.
- Drive treasury process improvements and support ongoing cash flow automation initiatives.
- Produce cash-to-EBITDA analysis across budgeting and forecasting cycles.
- Manage lender reporting requirements, including covenant monitoring and preparation of lender reporting packs.
- Ensure compliance with financing agreements and support discussions regarding refinancing and facility renewals.
- Lead working capital reporting and partner with operational teams to optimise performance.
- Support hedging activities and provide analysis and recommendations to senior stakeholders.
- Oversee treasury-related statutory disclosures and governance requirements.
- Manage banking administration and payment approval processes.
- Lead and develop a small offshore finance team.
- Support wider Group Finance activities as required, including reporting and process improvement initiatives.
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To Be Suitable
- Fully qualified accountant (ACA, ACCA or equivalent).
- At least three years' post-qualified experience within industry or a leading accountancy firm.
- Strong treasury, cash flow forecasting, working capital, and lender management experience.
- Experience operating within a complex, multi-entity organisation.
- Strong understanding of financial reporting cycles and financial controls.
- Advanced Excel and financial modelling capabilities.
- Experience managing or working with offshore shared service teams would be advantageous.
- Strong stakeholder management skills with the ability to influence senior leadership.
- Commercially minded with a proactive and continuous improvement-focused approach.
- Comfortable operating in a fast-paced, evolving environment.
- Available to commence in July 2026.
The process will be fast-moving, with a maximum of two interview stages.
If you feel you align with the above, please apply. Given the volume of applications, we may not be able to provide feedback to all unsuccessful applicants.
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