Treasury Manager - 15 month FTC
13 days ago
Cambridge
Treasury Manager – 15-Month Fixed Term Contract An established and growing organisation is seeking a Treasury Manager to join their Finance department on a 15-month fixed-term contract. This role plays a key part in ensuring effective cashflow management, strong internal controls, and smooth operation of Accounts Payable, Accounts Receivable and wider financial processes. You will manage a small transactional finance team, take ownership of short-term cashflow forecasting, oversee banking and credit management, and support continuous improvement across finance operations. This role is ideal for someone who thrives in a collaborative environment and enjoys both people leadership and hands-on problem-solving. This role is fully office-based and can pay a salary of £45,000-£50,000. Key Responsibilities Accounts Receivable & Credit Control • Drive timely cash collection and manage credit terms., • Hold regular debtor review meetings with the Finance Assistant., • Escalate late-payment risks appropriately., • Manage and mentor three direct reports., • Ensure AP/AR KPIs are achieved., • Lead short-term cashflow forecasting in partnership with senior finance colleagues., • Work cross-functionally with Sales, Order Management, and Procurement teams., • Manage banking administration, including overseas accounts., • Oversee timely closure of AP/AR ledgers., • Prepare and review balance sheet reconciliations., • Produce monthly VAT returns., • Maintain and improve finance policies and processes., • Support audit requirements., • Assist with trade finance instruments (letters of credit, guarantees, bills of exchange)., • Support compliance with export VAT rules., • Prepare HMRC payment practice reports. Essential • Previous experience in a similar Treasury or Finance role., • Proven people management experience., • Ability to work independently and meet deadlines., • Proactive, “can-do” attitude., • High level of integrity and discretion., • Strong Excel skills (Pivot Tables, XLOOKUP, SUMIF)., • Treasury or accountancy qualification., • Knowledge of VAT rules., • Experience with trade finance instruments., • Salary of £45,000 - £50,000, • 5% Completion Bonus, • Strong varied job, • To join a fast forward-thinking company