https://jobs.co.uk/job/treasury-manager-cma-recruitment-group--e4b59dd9-bcbd-48de-92d8-da4d084de28c RSS feed for Treasury Manager at CMA Recruitment Group. en-gb Tue, 11 Aug 2026 22:55:29 GMT https://jobs.co.uk/job/treasury-manager-cma-recruitment-group--e4b59dd9-bcbd-48de-92d8-da4d084de28c https://jobs.co.uk/job/treasury-manager-cma-recruitment-group--e4b59dd9-bcbd-48de-92d8-da4d084de28c Mon, 10 Aug 2026 23:00:00 GMT Location: Portsmouth | Salary: £50000 - £60000/annum Benefits | Type: Contract | Are you an experienced finance professional seeking a strategic role within a dynamic and evolving retail environment? An industry-leading retail organisation based in Portsmouth is currently recruiting for a Treasury Manager. With a focus on growth and operational resilience, this organisation offers a collaborative culture and opportunities for impactful contribution. The role provides a competitive salary range and benefits, including flexible working arrangements, within a forward-thinking team. What will the Treasury Manager role involve? • Leading cash and liquidity management to ensure optimal cash flow and forecasting accuracy, aligning with the company’s strategic objectives • Managing banking relationships and credit facilities, including negotiations and compliance with loan agreements, to support ongoing operational needs • Analysing cash flow variances and preparing detailed reports to inform senior management decisions • Collaborating on short-term investments of surplus cash to maximise returns while maintaining risk controls • Driving improvements in treasury processes and systems, fostering automation, and enhancing financial controls to support business growth... Contract