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Robertson Bell
Senior Treasury ManagerRobertson Bell • Chelmsford, Essex, UK
Senior Treasury Manager

Senior Treasury Manager

Robertson Bell • Chelmsford, Essex, UK
14 days ago
Salary
£67,000.00 yearly
Job type
  • Full-time
  • Permanent
Job description

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 a...
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Senior Treasury Manager • Chelmsford, Essex, UK

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