Treasury Manager Job Description - Treasury Lead

The Treasury Manager oversees an organisation's cash, liquidity and funding activities. This role is suitable for experienced finance professionals with proven treasury experience, strong analytical skills and the ability to manage bank relationships and treasury controls. Candidates should be comfortable working with senior stakeholders and managing a small team to deliver accurate cash forecasts and effective working capital management.

Treasury Manager Job Profile

The Treasury Manager is responsible for developing and executing treasury strategies that secure liquidity, optimise cash flows and mitigate financial risk. The role combines operational oversight of daily cash and payment processes with strategic responsibilities such as funding, short-term investment decisions and treasury policy development.

The purpose of the role is to ensure the organisation maintains adequate liquidity for operational needs, meets funding obligations, and operates robust internal controls in line with regulatory and accounting requirements. The role frequently liaises with finance colleagues, banks and external auditors and reports to senior finance leadership.

Treasury Manager Job Description

The Treasury Manager will lead treasury operations including cash management, cash forecasting and bank account administration. They will prepare consolidated cash positions, manage short-term funding and investment decisions, and ensure timely execution of payments while maintaining segregation of duties and adherence to control frameworks.

The role requires active management of bank relationships and negotiation of banking facilities and fees where applicable. The Treasury Manager will design and implement treasury policies and procedures, support month-end and year-end treasury accounting, and provide clear reporting on liquidity, covenant compliance and treasury risk exposures to senior management.

Expectations include continuous improvement of treasury processes to enhance efficiency and control, mentoring junior team members, and supporting internal and external audit requirements. The role will also contribute to cross-functional initiatives affecting cash flow and working capital optimisation.

Treasury Manager: Duties and Responsibilities

• Maintain daily cash position and manage short-term cash requirements across accounts.
• Prepare and maintain detailed cash flow forecasts and rolling liquidity projections.
• Manage banking relationships, negotiate account terms and monitor bank fees.
• Execute and oversee payment processing and authorisation controls.
• Manage short-term funding and investment activities in accordance with treasury policy.
• Develop and maintain treasury policies, procedures and control documentation.
• Monitor and report on covenant compliance and counterparty exposure.
• Support treasury accounting, month-end reconciliations and financial statement disclosures.
• Identify and implement process improvements to reduce cost and operational risk.
• Oversee intercompany funding arrangements and manage cash pooling where applicable.
• Coordinate with banks and legal advisors on facility agreements and security documentation.
• Provide treasury risk analysis, including interest rate and foreign exchange exposure reporting.
• Lead and develop treasury staff, providing guidance and performance feedback.
• Support internal and external audit requests and maintain supporting evidence for controls.

Treasury Manager: Requirements and Qualifications

• Bachelor's degree in finance, accounting, economics or a related discipline.
• Professional accounting or finance qualification preferred (ACCA, CIMA, ACA or equivalent).
• Typically 5 or more years' experience in treasury, corporate finance or cash management roles.
• Proven experience managing cash forecasting, liquidity and working capital processes.
• Strong understanding of treasury controls, bank account structures and payment processes.
• Experience managing bank relationships and negotiating basic banking terms and facilities.
• Good knowledge of accounting principles related to treasury and financial reporting.
• Analytical skills with the ability to prepare clear management reporting and forecasts.
• Strong communication and stakeholder management skills with senior leaders and external partners.
• Demonstrable attention to detail and commitment to internal control and compliance.
• Experience supervising and developing a small team or coordinating with cross-functional colleagues.
• Ability to work under pressure and manage competing priorities with tight deadlines.