This is a hands-on treasury operations role covering cash management, forecasting, and control within a large distribution business. You’ll take ownership of day-to-day treasury activity while managing an offshore team and improving visibility across group liquidity.
Client Details
My client is a large-scale, well-established distribution business operating across the UK, playing a critical behind-the-scenes role in keeping national supply chains moving efficiently.
With a long-standing operational heritage and a reputation for executional excellence, the business is now entering a period of continued evolution and improvement. As part of this, they are strengthening their treasury capability to better support cash, liquidity, and working capital management across the group.
This is a stable but forward-moving environment, where core processes are already in place, but there is clear appetite to improve, modernise, and build stronger financial control.
Description
This is a key role within the finance function, taking ownership of core treasury operations and providing visibility over the group’s cash and liquidity position.
The Treasury Manager will be responsible for overseeing day-to-day treasury activity, strengthening controls, and leading forecasting and liquidity planning across the business. You will also manage an offshore treasury team and work closely with wider finance teams to ensure accuracy, consistency, and control across cash-related processes.
The role sits at the centre of operational treasury, balancing BAU responsibility with continuous improvement, particularly across forecasting, reporting, and process efficiency.
Key ResponsibilitiesTreasury Operations & Control
*Oversee day-to-day treasury operations ensuring strong controls and process discipline
*Maintain and improve treasury control frameworks across the function
*Support continuous improvement of operational treasury processes
Cash & Liquidity Management
*Lead short- and long-term cash flow forecasting across the group
*Monitor group liquidity and debt positions, ensuring clear visibility for senior stakeholders
*Provide regular reporting and insight on cash position and movements
Team Management
*Manage and develop an offshore treasury team
*Provide clear direction, oversight, and performance management
*Ensure alignment between onshore and offshore treasury activity
Stakeholder & Finance Partnering
*Work closely with AP and AR teams across both onshore and offshore locations
*Ensure accuracy and consistency of cash-related data and processes
*Support clear communication of treasury outputs to senior stakeholders
Profile
*Proven experience in a treasury operations role within a UK-based organisation
*Experience managing or overseeing treasury teams, including offshore exposure
*Strong understanding of cash management, forecasting, and liquidity processes
*Advanced Excel and financial modelling skills
*Good understanding of group reporting standards (IFRS) and wider finance structures
Qualifications
*ACT, CIMA, or equivalent qualification but very open to someone who is qualified by experience)
Additional Attributes
*Strong attention to detail with a control-focused mindset
*Confident communicator, able to work with both finance and operational teams
*Comfortable working in a structured but evolving environment
*Proactive approach to improving processes and driving efficiency


Job Offer
This is an opportunity to take ownership of a core treasury function within a stable, well-established business that is actively investing in its future.
You’ll gain responsibility across cash, liquidity, and operational treasury while managing an offshore team and influencing process improvement. The role offers a salary of up to £60,000 plus bonus, alongside a strong benefits package and hybrid working model.