Treasury Manager
  • England,Yorkshire and The Humber,West Yorkshire,Leeds
  • Full Time, Permanent
  • £55,000 - £65,000 per annum
Job Description:
Full job descriptionThe Opportunity
Nigel Wright are supporting a well-established and high-performing organisation in Leeds to recruit a Treasury Manager as part of continued investment and transformation within its finance function.
This is a broad, hands-on treasury opportunity requiring a strong combination of cash management, funding expertise and people leadership. The successful candidate will lead an established team while taking ownership of a high-volume cash and funding operation.


The Role
*Leading and developing a high performing team
*Taking ownership of cash management, cash allocation and bank reconciliations
*Overseeing funding schedules, drawdowns and associated treasury activity
*Managing relationships and operational activity with external banking and funding partners
*Ensuring accurate allocation and reconciliation of funding and maintaining robust financial controls
*Providing clear cash and funding reporting to senior Finance stakeholders
*Managing operational KPIs, service levels, risks, exceptions and escalations
*Driving automation, standardisation and continuous improvement across treasury and cash processes
*Developing team capability through coaching, cross-skilling and succession planning
*Supporting continued systems and technology-led change within Finance

The Person
*Strong experience across treasury, cash management, funding or banking operations
*A detailed understanding of cash allocation, reconciliations, banking transactions and financial controls
*Proven experience leading a sizeable finance, treasury, transactional or shared-services team
*Experience working with external banking or funding partners
*The ability to manage high-volume activity while maintaining strong controls and accuracy
*Experience managing KPIs and service levels
*A track record of delivering process improvement, automation or operational change
*Strong stakeholder-management skills and the confidence to work with senior Finance colleagues

Why Apply?
This would suit a Treasury Manager, Cash Manager, Funding Manager or senior treasury professional looking for a role that combines technical treasury and cash management responsibility with meaningful people leadership and transformation.
For further information, please apply or get in touch for a confidential conversation.
Job number 4257746
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