Senior Treasury Manager
Summary
A strategic and hands-on treasury leadership role focused on optimizing cash management, streamlining treasury operations, and supporting capital structure initiatives. Ideal for a technically strong, analytical professional with experience in fast-paced, collaborative environments-preferably within the retail or restaurant industry.
Key Responsibilities
- Lead daily treasury operations including cash positioning, forecasting, and liquidity management
- Drive process improvements to enhance treasury workflows and operational efficiency
- Support debt management activities including refinancing and covenant compliance
- Collaborate with internal stakeholders and external advisors on capital structure strategy
- Manage banking relationships and negotiate services and fees
- Monitor and report on cash flow, interest expense, and treasury KPIs
- Ensure compliance with internal controls and treasury policies
- Provide audit support and contribute to financial reporting and ad hoc projects
- Preferred: Experience with Whole Business Securitization structures
Qualifications
- Bachelor’s degree in Finance, Accounting, or related field (MBA or CTP a plus)
- 5-7+ years of progressive treasury experience
- Strong technical and analytical skills with a hands-on approach
- Proven success in process improvement and treasury systems
- Industry experience in retail or restaurant strongly preferred
- Excellent communication and interpersonal skills
- Ability to manage multiple priorities and work cross-functionally
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
