Senior Treasury Manager

Job Title: Treasury ManagerLocation: London South (Hybrid working available)Department: Finance / TreasuryContract Type: Full-Time, Fixed-Term (9 months)Salary: Competitive + BenefitsAbout the RoleWe are seeking an experienced and proactive Treasury Manager to join our Finance team on a 9-month fixed-term contract. This is a key role within the organisation, offering the opportunity to take ownership of treasury operations, drive liquidity management, and contribute to strategic financial decision-making.The Treasury Manager will play a pivotal role in optimising cash flow and funding efficiency across the Group, while ensuring that treasury activities operate within a robust control framework. You will oversee all aspects of daily cash and liquidity management, banking relationships, FX execution, and risk management, while identifying opportunities to enhance systems, reporting, and processes.This position is ideally suited to a hands-on, detail-oriented treasury professional who thrives in a fast-paced environment and enjoys working collaboratively across Finance, Operations, and senior leadership teams.Key ResponsibilitiesLead and manage daily cash operations, including cash positioning, forecasting, and liquidity optimisation across multiple entities and currencies.Develop and maintain short- and long-term cash flow forecasts, ensuring visibility and accuracy to support strategic funding decisions.Oversee and strengthen banking relationships, managing account structures, mandates, and intercompany funding arrangements.Review and approve foreign exchange, investment, and debt-related transactions in line with company policy and market best practices.Deliver comprehensive monthly and quarterly treasury reports, including variance a