Treasury Manager

Aurora Energy Research

. Own and manage the Group’s treasury function end-to-end across all countries and currencies .

Posted 9/22/2026full-timeOxford • United KingdomMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing treasury functions, including cash flow forecasting, liquidity planning, and risk management across multiple currencies and entities. Proficient in treasury accounting, bank reconciliations, and compliance with financial regulations.

Highest-signal resume keywords

Treasury ManagementCash Flow ForecastingLiquidity PlanningBank ReconciliationsProfessional Accounting Qualification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ManagementVariance AnalysisCovenant ComplianceForeign Exchange PolicyTreasury AccountingIntercompany Cash ManagementPayment Approval ProcessesTreasury ReportingCashflow ModelsRisk Mitigation

Soft Skills

Confident CommunicatorAttention to DetailProactive OwnershipOrganizational SkillsCollaboration

Tools & Technologies

Dynamics 365ERP SystemsTreasury Management SystemsBanking PlatformsExcel

Certifications & Qualifications

ACAACCACIMA

Industry Keywords

Multi-Entity EnvironmentMulti-Currency ManagementTransfer PricingFX HedgingLender Reporting

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Own and manage the Group’s treasury function end-to-end across all countries and currencies
Manage daily cash positions across multiple currencies, entities and banking partners
Own cash visibility and liquidity planning, identifying risks and funding requirements
Prepare and improve rolling 13-week cashflow forecasts with variance analysis, commentary and Finance Leadership Team reporting
Review payment runs and support payment approvals
Produce longer-term cash forecasts for budgeting, funding and strategic planning
Translate cash analysis into recommendations and mitigation actions for senior leadership
Manage group loan facilities, covenant compliance, drawdowns and repayments
Prepare lender and stakeholder information and support refinancing, facility amendments and new funding arrangements
Manage intercompany cash movements in line with transfer pricing policies, agreements and tax requirements
Support accounting and reporting of intercompany balances, interest and settlements
Manage global banking relationships, bank account structures and mandates
Design and improve payment, approval and treasury control processes
Ensure bank accounts are reconciled and transactions are coded and posted in Dynamics 365
Handle treasury-related month-end and year-end journals, reconciliations and supporting schedules
Support external audits and ensure accurate treasury reporting
Design and operate the Group’s Foreign Exchange Policy
Monitor currency exposures and mitigate FX, interest rate and liquidity risks
Collaborate with FP&A, tax and local finance teams
Enhance the ERP cash module and drive automation and improved treasury reporting
Provide treasury reporting to the Finance Leadership Team
Act as treasury subject matter expert and drive best practice and scalable processes
Support ad-hoc treasury and finance projects

Requirements

What you’ll need

Professional accounting qualification (ACA, ACCA, CIMA or equivalent), or actively studying towards one
Proven experience in a treasury role within a multi-entity, multi-currency environment
Demonstrated ability to own and improve treasury processes, not just operate them
Comfortable operating at both hands-on and strategic levels
Strong, hands-on experience producing and owning a rolling 13-week cashflow forecast, including variance analysis and stakeholder reporting
Solid understanding of day-to-day cash management, liquidity monitoring and short-term funding requirements
Experience with group loan facilities, including lender reporting, drawdowns, repayments and covenant monitoring
Good understanding of treasury accounting, including bank reconciliations, treasury journals and month-end close processes
Experience managing or maintaining bank accounts and mandates, with a strong focus on controls and auditability
High attention to detail and a strong control mindset
Comfortable working with ERP systems and banking platforms, including extracting, reconciling and validating data
Confident communicator, with the ability to influence and collaborate effectively across all levels of the organisation
Able to manage competing priorities in a fast-paced environment
Hands-on, proactive and comfortable “owning” tasks from start to finish
Well organised, methodical and process driven
Desirable: experience in a group or international environment with complex cash and intercompany structures
Desirable: exposure to transfer pricing mechanics, including intercompany interest calculations and documentation
Desirable: practical exposure to foreign currency transactions and monitoring FX exposures, with experience supporting or operating FX hedging and understanding hedge accounting principles
Desirable: familiarity with covenant calculations and lender reporting packs
Desirable: experience working in a growth, PE-backed or rapidly changing business
Desirable: experience with treasury management systems (TMS) or advanced ERP cash modules
Desirable: strong Excel skills, including building and maintaining cashflow models
Desirable: confidence presenting cash and liquidity information to senior finance stakeholders

Benefits

Comp & perks

Private Medical Insurance
Dental Insurance
Parental Support
Salary-Exchange Pension
Employee Assistance Programme (EAP)
Local Oxford Discounts
Cycle-to-work Scheme
Flu Jabs
Hybrid working with a mix of in-office/home working
Potentially adjustable working hours