This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board.

Treasury Manager

Department: Finance

Employment Type: Full Time

Location: Together Group London

Description

Role Overview

The Treasury Manager will play a central role in the Group's treasury operations, leading cashflow forecasting, banking relationships, and reporting processes across our UK, US, and international entities. This is an excellent opportunity for an experienced treasury professional to drive operational excellence and support strategic financial initiatives within a dynamic, fast-growing group.

Key Responsibilities

Cashflow Forecasting & Reporting

• Oversee the monthly cashflow forecast process, liaising with Group agencies on submissions and consolidating for monthly reporting.
• Provide reporting on opening variances, plan-to-plan variances, ...