We are working with a high-growth investment business within the property and well-being space who are seeking a Senior Treasury Manager to build out the Treasury department. You will lead the development and implementation of a new Treasury function within the business. This strategic role involves designing and executing treasury policies, managing liquidity, overseeing cash flow forecasting, and establishing banking relationships. You will report directly to the Group Finance Director and work closely with senior leadership to ensure financial stability and risk mitigation.

This is a hands-on Greenfields role with day-to-day responsibility for treasury operations across the group. Core areas of focus include daily cash management, liquidity forecasting, optimising bank balances, managing FX exposures, monitoring investments, and supporting high-value transactions. You will also take ownership of modernising treasury processes, strengthening internal controls, and enhancing treasury systems.

Duties

Operational Treasury Management

Cash & Liquidity Management

Risk Management

Funding & Banking

Reporting & Business Partnering

Additional Responsibilities
▪Support ad hoc projects and initiatives as required.

• The ideal candidate will have a strong commercial mindset and previous experience of setting up a Treasury department. A proven track record of managing complex treasury operations, optimising cash and liquidity, overseeing FX exposures, and implementing robust control frameworks will be essential for success in this role.

• Professional accounting qualification (ACA, ACCA, CIMA) and/or AMCT.
•A strong academic background with a degree in Finance, Mathematics, Economics, or a similarly analytical discipline. ACT-qualified or equivalent professional certification is required.
•In-depth expertise and a proven track record in managing complex, high-value treasury operations, including cash and liquidity management, FX risk, funding strategies, and navigating interest rate movements.
•Hands-on experience with a range of treasury instruments, including FX, interest rate swaps, money market deposits, and short-term investment vehicles.
•Practical experience operating across multi-currency environments (USD, GBP, EUR) and working effectively within global banking frameworks.
•Excellent numerical and analytical skills, with the ability to interpret financial data, assess risks, and support strategic decision-making.
•Proven ability to build and maintain strong relationships with internal teams, banks, and external partners.
•Advanced proficiency in Microsoft Excel, with strong capabilities in financial modelling, scenario analysis, and treasury reporting.
•Experience working with a Treasury Management System. Familiarity with Power BI or similar tools would be an advantage.
•High level of integrity, professionalism, and discretion, with a strong commitment to confidentiality.
•A collaborative, team-oriented approach with the ability to take ownership, work independently, and manage multiple priorities in a fast-paced environment
• Enjoys working within a culturally diverse, flat-structured, entrepreneurial organisation.

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.