Senior Treasury Manager

Senior Treasury Manager

Location: Chelmsford

Salary: £65,000 - £72,000

Full-time | Permanent | Hybrid

We're recruiting for a Senior Treasury Manager to lead treasury operations, manage financial risk, and provide strategic insight that supports long-term financial sustainability and growth.

This is an excellent opportunity for someone who enjoys combining strategic treasury management with hands-on operational responsibility while working closely with senior stakeholders.

The Opportunity

As a Senior Treasury Manager, you'll be responsible for ensuring effective liquidity management, cash forecasting, debt management, covenant compliance and treasury reporting. Working closely with the Head of Finance, you'll provide expert advice that supports key financial decisions and contributes to the organisation's long-term strategy.

Key Responsibilities

• Lead the day-to-day treasury function, ensuring effective cash and liquidity management.
• Produce short and long-term cash flow forecasts and continually improve forecasting models.
• Monitor compliance with funding covenants and prepare reporting for senior leadership and Board committees.
• Develop and maintain treasury policies, strategies and procedures.
• Build and manage relationships with banks, lenders, investors and other financial stakeholders.
• Prepare treasury reporting, financial analysis and Board papers to support strategic decision-making.
• Support annual financial statements and liaise with external auditors on treasury matters.
• Manage treasury-related financial risks, including interest rate and credit risk.
• Coordinate securitisation activities and oversee asset valuations relating to funding arrangements.
• Support annual credit rating reviews and provide financial information for investors and funders.
• Contribute to wider finance projects and strategic initiatives across the organisation.

About You

We're looking for an experienced treasury professional who can confidently operate at both strategic and operational levels.

You'll ideally have:

• A Diploma in Treasury Management (ACT) or equivalent treasury qualification.
• Part-qualified or qualified accountant status (CCAB, CIMA or equivalent).
• Strong treasury experience within a complex organisation.
• Excellent knowledge of treasury management, financing strategies and financial markets.
• Experience producing sophisticated financial models, forecasts and management reports.
• Advanced Excel skills and strong analytical ability.
• The confidence to influence senior stakeholders and present complex financial information clearly.
• Excellent communication and relationship-building skills.