Treasury Manager

A growing and dynamic PE backed organisation is seeking a Treasury Manager to establish and lead its Group treasury function. This is a remote role however will require occasional travel to Scotland.

This newly created role offers the opportunity to build treasury capability from the ground up. You will take ownership of cash management, banking, funding, and financial risk, while implementing robust processes, controls, and reporting frameworks to support the business through a period of growth and transformation.

Key Responsibilities:

Treasury Operations

• Establish and develop the Group’s treasury function, including processes, controls, and reporting
• Oversee cash flow, liquidity, and short-term investments to ensure optimal cash utilisation
• Develop cash management structures and standardise treasury practices across the Group
• Continuously improve systems, processes, and reporting to enhance visibility and control

Cash Flow Forecasting

• Lead the development and maintenance of short-term cash flow forecasting
• Provide insights to support liquidity planning and strategic decision-making

Intercompany Funding

• Manage intercompany loans and funding arrangements across the Group
• Optimise cash movement while ensuring compliance with tax, regulatory, and internal policies
• Drive improvements in intercompany funding efficiency and processes

Banking & Relationships

• Manage relationships with banking partners and act as the primary point of contact
• Oversee bank accounts and ensure efficient execution of transactions
• Implement and maintain bank mandates, ensuring compliance and accuracy

Debt & Facility Management

• Manage asset-based lending and credit facilities
• Monitor utilisation, collateral, and availability
• Ensure compliance with facility agreements and lender requirements

Covenants & Compliance

• Monitor financial covenants and reporting obligations
• Track performance against covenant thresholds and proactively manage risks

M&A & Strategic Support

• Support treasury aspects of acquisitions, disposals, and restructuring activities
• Manage funding requirements, banking setup, and liquidity planning for transactions

Risk & Hedging

• Assess exposure to FX, interest rate, and financial risks
• Monitor market conditions and recommend hedging strategies where appropriate
• Support the development of a treasury risk management framework

Skills & Experience:

• Degree in Finance, Accounting, or a related field (preferred)
• 5+ years’ experience in treasury, corporate finance, or banking
• Strong analytical and problem-solving skills with high attention to detail
• Excellent communication and stakeholder management skills
• Knowledge of banking structures, treasury systems, and financial instruments
• Experience in cash forecasting, liquidity management, and funding structures

What’s on Offer:

• Opportunity to build and shape a treasury function from the ground up
• The chance to partake in a PE exit
• High level of ownership and visibility within the finance team
• Exposure to senior stakeholders and strategic decision-making
• Involvement in transformation and growth initiatives
• Collaborative and forward-thinking working environment
• Competitive salary and benefits package

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates