https://jobs.co.uk/job/treasury-manager-gleeson-recruitment-group--ca40e1fb-c2cd-4284-9312-d4c92f63fec1 RSS feed for Treasury Manager at Gleeson Recruitment Group. en-gb Thu, 11 Jun 2026 21:42:45 GMT https://jobs.co.uk/job/treasury-manager-gleeson-recruitment-group--ca40e1fb-c2cd-4284-9312-d4c92f63fec1 https://jobs.co.uk/job/treasury-manager-gleeson-recruitment-group--ca40e1fb-c2cd-4284-9312-d4c92f63fec1 Mon, 01 Jun 2026 23:00:00 GMT Location: Warwickshire | Salary: £60000 - £80000/annum | Type: Permanent | This role leads treasury and investment activities, ensuring effective cash management, funding strategy, and investor operations. It plays a key role in managing funding arrangements, optimising cashflow, and overseeing investment processes while supporting financial stability and future growth. Key Responsibilities Manage short- and long-term cashflow forecasting and liquidity planning Support funding strategy, including borrowing facilities and alternative financing options Monitor financial performance against funding and liquidity requirements Build and maintain cashflow models to support planning and decision-making Ensure compliance with funding agreements, policies, and internal controls Maintain key external relationships, including lenders and investors Oversee investment operations, including account management and transactions Ensure accurate and compliant handling of financial data and payments Develop reporting and dashboards to track cash, liquidity, and investment performance Identify opportunities to optimise cash, working capital, and funding structures Lead and develop a small team, supporting performance and capability growth Key Requirements ... Permanent