About

Your new companyWe are working with a high-growth investment business within the property and well-being space who are seeking a Senior Treasury Manager to build out the Treasury department. You will lead the development and implementation of a new Treasury function within the business. This strategic role involves designing and executing treasury policies, managing liquidity, overseeing cash flow forecasting, and establishing banking relationships. You will report directly to the Group Finance Director and work closely with senior leadership to ensure financial stability and risk mitigation.Your new roleThis is a hands-on Greenfields role with day-to-day responsibility for treasury operations across the group. Core areas of focus include daily cash management, liquidity forecasting, optimising bank balances, managing FX exposures, monitoring investments, and supporting high-value transactions. You will also take ownership of modernising treasury processes, strengthening internal controls, and enhancing treasury systems.DutiesOperational Treasury Management Design and implement the Treasury function from the ground up.Develop and document treasury policies, procedures, and controls.Select and implement a Treasury Management System (TMS). Cash & Liquidity Management Oversee daily cash operations and ensure optimal liquidity.Lead cash flow forecasting and planning processes.Manage intercompany cash movements and pooling structures. Risk Management Develop FX and interest rate risk mitigation strategies.Execute hedging strategies in line with policy.Ensure compliance with internal controls and regulatory requirements. Funding & Banking Establish and manage banking relationships.Monitor and manage debt facilities and covenant compliance.Lead refinancin