Treasury Manager

Job Ref: JR378

Global Accounting Network
Global Accounting Network
Global Accounting Network
SECTOR: Retail, FMCG & Hospitality
SALARY: £75000
LOCATION: Central London, hybrid working
JOB TYPE: Permanent full time
JOB FUNCTION: Financial accountant

Main responsibilities:

  • Management and development of one direct report
  • Partnering with C-Suite and key decision makers across the business
  • Ownership of the cash flow model, making improvements where possible
  • Examine the cash flow position, projecting it forward, and ensuring alignment with rolling forecasts
  • Anticipate and communicate changes in projected cash flow, to allow the business to respond effectively

Global Accounting Network are currently recruiting for a well-known, independently owned UK alcohol production and hospitality business.

They are now looking to hire a Treasury Manager to oversee all aspects of cashflow. 

While it may not require an in-depth understanding of complex financial instruments like FX or derivatives, it demands an unwavering attention to detail and the ability to navigate intricacies.

This is a great opportunity for someone looking for a role where they will have the chance to truly impact and influence the decisions made by the business.


What you bring: 

Qualified Chartered Accountant

Extensive experience in cash flow modelling and forecasting

Experience partnering with senior stakeholders

People management experience would be desirable, although not essential 


As you excel in your role as Treasury Manager, you'll have the chance to take on more responsibilities and expand your commercial exposure. Possibilities include: 

Involvement in wider business forecasting and partnering with various departments.

Participation in acquisition due diligence.

Exploring additional growth avenues within the company.

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