Treasury Manager

• Lead and manage the Treasury & Income Teams
• Oversee all funding arrangements, including drawdowns, repayments, covenants, and security documentation
• Support the Head of Finance and Executive Team with new debt and refinancing projects
• Maintain strong external relationships with lenders, advisors, and stakeholders
• Manage day-to-day cashflow and forecasting
• Maintain and develop financial models (including BRIXX) to support long-term planning
• Provide clear, timely insight and analysis to inform decision-making
• Ensure the Group complies with all relevant tax legislation and reporting requirements
• Oversee accurate tax accounting and the timely submission of returns and payments
• Offer sound tax advice to the Head of Finance and Executive Team
• Support audits and the development of policies and financial strategies
• Drive efficiency and innovation within the Finance function
• Champion value for money and robust financial control

• Strong experience in treasury management, cashflow forecasting, and tax compliance, ideally within a complex, multi-entity organisation
• Recognised accounting qualification (CIMA, ACCA, or CIPFA) or equivalent professional experience
• Management qualification or leadership training would be an advantage

Management qualification or leadership training

• Pension contributions up to 8%
• Flexible hybrid working (typically two days a week in the office)
• Generous annual leave entitlement (pro-rata for the contract duration)
• Health and wellbeing support, including access to an Employee Assistance Programme
• Commitment to learning and development, with access to in-house and external training
• A supportive, inclusive culture