Treasury Finance Manager
6 days ago
Hatfield Hyde
Treasury Finance Manager Contract: Fixed Term (12 months) Location: Welwyn Garden City - Hybrid About the role We are recruiting for a Treasury Finance Manager to take responsibility for the day‑to‑day operation of the treasury function while supporting the wider finance team. This role sits within a fast‑paced, consumer‑facing business operating at scale, offering both the challenge and opportunity of working in a highly dynamic environment. You will oversee liquidity, cash flow forecasting and treasury controls, with exposure to both BAU activity and strategic projects. Key responsibilities • Being a bridge between core finance and the treasury function, • Produce and maintain weekly cash flow forecasts aligned to receivables, payables and commercial inputs, • Deliver weekly, monthly and quarterly cash flow variance analysis for senior stakeholders, • Manage covenant monitoring and reporting, • Lead the annual going concern review in collaboration with Financial Reporting, • Develop treasury reporting and enhance operational controls, • Support treasury and finance leadership with strategic initiatives (e.g. bank migration, working capital optimisation, lender relationships), • Act as the primary treasury point of contact for the wider finance function, • Contribute treasury assumptions and outputs into the 5‑year plan, • Exposure to treasury operations and/or treasury reporting, • Qualified or studying towards a professional qualification (ACT, ACA, ACCA or CIMA), • Strong Excel capability, including spreadsheet build and analytical reporting, • Strong analytical and problem‑solving skills, with the ability to leverage data and systems, • Comfortable balancing day‑to‑day responsibilities with longer‑term project work, • Confident communicator, able to engage senior stakeholders and cross‑functional teams