Senior Treasury Manager

Key Responsibilities

• Lead the Group's treasury function, overseeing cash management, liquidity planning and rolling cash flow forecasting across a multi-entity business.
• Ensure appropriate funding structures are maintained, including intercompany funding, surplus cash management and support for financing facilities.
• Manage banking operations, including bank accounts, mandates, online banking platforms and key banking relationships.
• Maintain a strong treasury control environment, overseeing payment processes, banking access, risk management and regulatory compliance.
• Deliver treasury reporting and insights to senior leadership, monitoring cash balances, borrowing positions and liquidity performance.
• Drive continuous improvement through treasury process optimisation, automation initiatives and finance transformation projects while partnering with stakeholders across Finance, Tax, Legal, IT and Operations.

Skills, Knowledge & Expertise

• You'll be a confident treasury professional with the credibility to operate across a complex and rapidly growing organisation.
• We're looking for someone with:
• Significant treasury experience within a complex, multi-entity business.
• Strong expertise in cash management, liquidity forecasting and banking operations.
• Experience managing banking relationships, financing arrangements and treasury controls.
• Knowledge of treasury management systems and process improvement initiatives.
• Excellent communication and stakeholder management skills.
• A professional treasury or accounting qualification (ACT, ACA, ACCA, CIMA or equivalent).
• A proactive, solutions-focused approach and a desire to help build and enhance treasury capabilities within a growing business.

Belong @ Sumer

Requirements

• You'll be a confident treasury professional with the credibility to operate across a complex and rapidly growing organisation.
• We're looking for someone with:
• Significant treasury experience within a complex, multi-entity business.
• Strong expertise in cash management, liquidity forecasting and banking operations.
• Experience managing banking relationships, financing arrangements and treasury controls.
• Knowledge of treasury management systems and process improvement initiatives.
• Excellent communication and stakeholder management skills.
• A professional treasury or accounting qualification (ACT, ACA, ACCA, CIMA or equivalent).
• A proactive, solutions-focused approach and a desire to help build and enhance treasury capabilities within a growing business.