Treasury Manager

Pentagon Talent is working with a leading international professional services firm to recruit an experienced Treasury Manager to join their Group function in Manchester or Glasgow. This is an excellent opportunity for a proactive and commercially minded finance specialist to take on a broad, high-impact role within a global environment.

This position offers a varied and hands-on treasury role, supporting global cash flow forecasting, liquidity management and inter company financing. You will work closely with stakeholders across the business, ensuring efficient treasury operations, minimising FX risk and driving improvements across processes and controls. You will be managing the Treasury Analysts for multiple international jurisdictions.

Key Responsibilities

Overseeing treasury analysts across multiple regions, including review of reconciliations and payments

Supporting the annual budget process and quarterly cash flow and balance sheet forecasting

Managing inter company loans, including interest calculations, journals and invoicing

Producing 13-week multi-currency cash flow forecasts across UK and international entities

Consolidating Group forecasts, analysing weekly variances and reporting to senior stakeholders

Partnering with procurement, accounts payable, tax and financial control teams to manage FX exposure

Supporting treasury operations including banking mandates, payments and process improvements

Reviewing bank reconciliations and contributing to balance sheet controls

Assisting with month-end treasury reporting and governance

Skills & Experience Required

Experience within a group or corporate treasury function

Part-qualified or qualified ACCA / CIMA / ACT (study support available)

Strong understanding of cash flow forecasting, reporting and variance analysis

Experience working with banking platforms and multi-currency environments

High level of accuracy and attention to detail

Strong communication and organisational skills

Ability to work effectively under pressure in a fast-paced environment

Please get in touch if you are interested in this role. This is a fantastic opportunity to develop your experience within a global organisation offering strong progression and exposure.

Reach out to Finlay Clark on or

Morgan Hunt is a multi-award-winning recruitment business for interim, contract and temporary recruitment and acts as an Employment Agency in relation to permanent vacancies. Morgan Hunt is an equal opportunities employer. Job suitability is assessed on merit in accordance with the individual's skills, qualifications and abilities to perform the relevant duties required in a particular role.