Treasury Manager
An exciting opportunity has arisen for an experienced Treasury Manager to join a dynamic and rapidly expanding international organisation in Oxford. This is a key appointment within the finance function, offering the chance to take ownership of treasury operations and play a significant role in supporting future growth.
Working closely with senior finance leadership, you will lead all aspects of cash management, liquidity planning, forecasting, funding, banking relationships, foreign exchange risk management, and treasury controls across a complex multi-entity environment.
Key Responsibilities - Manage group cashflow, liquidity, and funding requirements.
- Own and develop rolling cashflow forecasting processes.
- Monitor and manage banking relationships and facilities.
- Oversee treasury controls, governance, and risk management.
- Support lender reporting, covenant compliance, and refinancing activities.
- Manage foreign exchange exposures and recommend mitigation strategies.
- Drive treasury process improvements and system enhancements.
- Deliver insightful treasury reporting to senior stakeholders.
About You - ACA, ACCA, or CIMA qualified (or actively studying towards qualification).
- Strong treasury experience within a multi-entity or international environment.
- Proven expertise in cashflow forecasting and liquidity management.
- Experience managing banking relationships, debt facilities, and treasury controls.
- Strong analytical skills with advanced Excel capabilities.
- Confident communicator with the ability to influence stakeholders at all levels.
- Proactive, commercial, and comfortable working in a fast-paced business.
What's on Offer? - Salary of £75,000-£85,000
- Performance-related bonus
- Comprehensive benefits package
- Hybrid working opportunities
- Exposure to senior leadership and strategic decision-making
- The opportunity to build and develop treasury processes within a growing organisation
- Clear scope for progression and long-term career development
Why Apply? This is an excellent opportunity for an experienced treasury professional looking to step into a highly visible role where they can make a genuine impact. You'll have the autonomy to shape treasury operations, influence business decisions, and contribute to the continued success of an ambitious and growing international organisation.
Our Commitment to Equality, Diversity, and Inclusion We believe that diverse teams drive innovation and success. That's why we're committed to promoting equality of opportunity and creating inclusive workplaces where everyone feels valued and supported. We actively seek out talent from all backgrounds and strive to reflect the rich diversity of the workforce in every role we recruit for.
