https://jobs.co.uk/job/treasury-manager-robert-half--568b3cc9-5033-46af-8124-758cc51d4734 RSS feed for Treasury Manager at Robert Half. en-gb Wed, 26 Aug 2026 14:26:55 GMT https://jobs.co.uk/job/treasury-manager-robert-half--568b3cc9-5033-46af-8124-758cc51d4734 https://jobs.co.uk/job/treasury-manager-robert-half--568b3cc9-5033-46af-8124-758cc51d4734 Wed, 26 Aug 2026 11:53:45 GMT Location: City | Salary: 90000.00-90000.00 Annual | Type: Permanent | Are you a Group treasury manager looking for the next step in your career? Would you like to work for a fast growing PE Backed company with aggressive buy andamp; build acquisition plans? Do you have experience transforming treasury functions, being hands on with key treasury responsibilities such as factoring, accruals andamp; draw down?As the successful candidate you will thrive working in fast paced environments, will enjoy solving complex problems and have experience driving change and process improvements. Other key responsibilities include; * Own the Group''s short and medium-term cash flow forecasting process, including the development and management of a robust 13-week cash flow forecast.* Consolidate cash forecasts across business units and legal entities to provide a clear Group-wide liquidity position.* Review and challenge cash flow submissions from divisional finance teams, ensuring assumptions are realistic, consistent and supported by operational data.* Analyse actual cash performance against forecast, identifying the drivers behind material variances and implementing improvements to forecasting accuracy.* Produce liquidity scenarios and sensitivities to identify pot... Permanent