Treasury Manager

Job description

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, and liquidity projections. - Support the development and continued ownership of weekly and monthly Treasury reporting including the Group cash report, cashflow forecast, and working capital analysis. Financial Planning & Compliance: - Collaborate closely with the FP&A team to ensure timely and accurate covenant calculations, financial forecasting, and adherence to compliance deadlines. Banking & Relationship Management:...