Treasury Manager

Are you an experienced finance professional seeking a strategic role within a dynamic and evolving retail environment? An industry-leading retail organisation based in Portsmouth is currently recruiting for a Treasury Manager. With a focus on growth and operational resilience, this organisation offers a collaborative culture and opportunities for impactful contribution. The role provides a competitive salary range and benefits, including flexible working arrangements, within a forward-thinking team.

What will the Treasury Manager role involve?

Leading cash and liquidity management to ensure optimal cash flow and forecasting accuracy, aligning with the company’s strategic objectives

Managing banking relationships and credit facilities, including negotiations and compliance with loan agreements, to support ongoing operational needs

Analysing cash flow variances and preparing detailed reports to inform senior management decisions

Collaborating on short-term investments of surplus cash to maximise returns while maintaining risk controls

Driving improvements in treasury processes and systems, fostering automation, and enhancing financial controls to support business growth

Suitable Candidate for the Treasury Manager vacancy:

Proven experience in treasury management, ideally within retail or during significant corporate changes such as mergers or refinancing

Professional qualifications such as ACT, AMCT, ACA, ACCA, or CIMA

Strong analytical skills with a focus on cash flow forecasting, variance analysis, and covenant reporting

Excellent stakeholder management, negotiation skills, and experience working with financial institutions or parent companies

Technically proficient with treasury systems, with a passion for automation and process improvement

Additional benefits and information for the role of Treasury Manager:

Flexible working options including hybrid arrangements

Opportunities for professional development and career progression

Supportive and collaborative company culture

A comprehensive benefits package

Salary will be dependent on experience

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