About

Treasury Manager required for an established Global leader in the FMCG sector with immediate and long term growth plans through organic scale up, Investment, acquisition and intelligent market vision. Very good degree of Hybrid working. This exciting opportunity sits within the Corporate offices and gives exposure to the senior leadership team across the UK and overseas. Role Overview: The Treasury Manager oversees the group's cash management, liquidity, and debt facilities to ensure efficient use of funds and strong financial control. This role is responsible for cash flow forecasting, managing banking relationships, ensuring debt compliance, and implementing strategies to optimise cash movements across the group. The Treasury Manager also monitors financial risks and supports the development of frameworks that enhance liquidity, funding efficiency, and overall treasury performance. Key Stakeholders: Corporate CFO, BU Heads of Finance and Lenders Primary Responsibilities and duties include: Cash Management & Liquidity Manage daily cash positioning, ensuring adequate liquidity across all group entities.Monitor bank account structures, optimise cash pooling arrangements, and improve inter-company funding efficiency.Oversee bank relationships and manage banking platforms and signatory controls. Cash Flow Forecasting Develop, maintain, and continuously improve group-wide short-, medium-, and long-term cash flow forecasting models.Work closely with business units and finance teams to collect and validate forecast inputs.Analyse variances between forecast and actual cash flows to improve forecast accuracy. Debt Management & Compliance Manage the group's debt portfolio,