Senior Treasury Manager
- Lead the group's cash flow forecasting process, ensuring accurate short and long-term liquidity visibility
- Own treasury reporting and provide meaningful insight to senior stakeholders
- Support the management of cash, liquidity and working capital across the business
- Partner with Finance team to improve forecasting accuracy and treasury decision-making
- Assist with treasury budgeting and planning processes, including interest income and expense forecasting
- Maintain relationships with banking partners and support wider treasury operations
- Identify opportunities to improve treasury processes, reporting and controls
- Support the development and optimisation of Treasury Management System (TMS) capabilities
- Mentor and support junior members of the treasury team where required
- Contribute to broader treasury initiatives as the function continues to evolve
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