Senior Treasury Manager

Sumer

. Lead the Group's treasury function, overseeing cash management, liquidity planning and rolling cash flow forecasting across a multi-entity business .

Posted 10/12/2026full-timeUnited KingdomSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates extensive treasury experience in cash management, liquidity forecasting, and banking operations within a complex, multi-entity business. Proficient in delivering treasury insights and managing banking relationships while ensuring compliance and process optimization.

Highest-signal resume keywords

Treasury ManagementCash ManagementLiquidity ForecastingBanking OperationsTreasury Controls

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ForecastingFunding StructuresPayment ProcessesRisk ManagementProcess Improvement

Soft Skills

CommunicationStakeholder ManagementProactive Problem Solving

Tools & Technologies

Treasury Management SystemsOnline Banking Platforms

Certifications & Qualifications

ACTACAACCACIMA

Industry Keywords

Multi-Entity BusinessRegulatory ComplianceBanking RelationshipsFinancing Arrangements

About the role

Key responsibilities & impact

Lead the Group's treasury function, overseeing cash management, liquidity planning and rolling cash flow forecasting across a multi-entity business
Ensure appropriate funding structures are maintained, including intercompany funding, surplus cash management and support for financing facilities
Manage banking operations, including bank accounts, mandates, online banking platforms and key banking relationships
Maintain a strong treasury control environment, overseeing payment processes, banking access, risk management and regulatory compliance
Deliver treasury reporting and insights to senior leadership, monitoring cash balances, borrowing positions and liquidity performance
Drive continuous improvement through treasury process optimisation, automation initiatives and finance transformation projects while partnering with stakeholders across Finance, Tax, Legal, IT and Operations

Requirements

What you’ll need

Significant treasury experience within a complex, multi-entity business
Strong expertise in cash management, liquidity forecasting and banking operations
Experience managing banking relationships, financing arrangements and treasury controls
Knowledge of treasury management systems and process improvement initiatives
Excellent communication and stakeholder management skills
A professional treasury or accounting qualification (ACT, ACA, ACCA, CIMA or equivalent)
A proactive, solutions-focused approach and a desire to help build and enhance treasury capabilities within a growing business

Benefits

Comp & perks

Fairness and support during the hiring process
Inclusive workplace where everyone belongs
Diverse teams and valued differences
Values-led culture: We Shine Together; We Do the Right Thing; We Make It Count