How your CV stacks up
Upload your CV to see how well it fits this job role
?%
About the Company
A private equity backed international group headquartered in Leicester is hiring a Treasury Manager to take ownership of cash, liquidity and treasury operations across the business. This is a high-profile treasury role in the East Midlands, reporting into senior finance leadership, with hybrid working split between the Leicester head office and home.
About the Role
This is treasury with real influence, not back-office cash administration. Operating in a fast-paced, PE-backed environment, the Treasury Manager will own group-wide cash forecasting, daily liquidity and debt management, while acting as a genuine business partner to the wider organisation. Cash performance sits at the heart of the investment agenda here, and this role carries the mandate to challenge weak assumptions, sharpen forecasting discipline and embed a culture of accountability for cash across the business, in the UK and internationally.
Responsibilities
- Own and continuously improve short and medium-term cashflow forecasting, including the 13-week cashflow process and longer-term liquidity planning across UK and international entities
- Manage daily cash positioning, liquidity and group funding requirements
- Support the management of ABL facilities, borrowing availability and lender requests, and help develop strong banking relationships
- Maintain bank mandates, account approvals and access rights with robust segregation of duties and governance controls
- Prepare KYC/KYB documentation for banking partners, lenders and financial institutions, and support payment approvals and drawdown requests
- Support international cash management including intercompany funding, dividends, FX exposure and repatriation
- Partner with stakeholders across finance and operations to improve forecasting accuracy and working capital outcomes, driving visibility and challenge around overdue debt, disputes, inventory and supplier payment practices
- Deliver timely, transparent executive-level reporting on liquidity, risks and opportunities, and strengthen treasury controls, processes and systems
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Qualifications
Get help with your application
Your very own career expert that helps elevate your application to the next level.
You bring treasury, cashflow, FP&A or working capital experience gained in a multi-site or multi-entity business, and you are comfortable operating with pace. Private equity experience is a plus rather than a must.
Required Skills
- Strong understanding of cashflow forecasting and liquidity management
- Exposure to lending facilities, banking relationships or working capital financing
- A commercial mindset with the confidence to challenge and influence senior stakeholders
- Strong analytical and problem-solving skills with real attention to detail
- Advanced Excel and financial modelling capability, with a systems mindset an advantage
Preferred Skills
- Private equity experience is a plus rather than a must.
Pay range and compensation package
- Competitive salary
- Bonus
- Chance to join a high-growth business
- Hybrid working from the Leicester head office
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills