Group Treasury Manager - Consumer Business

Cedra is partnering a global Consumer business on an exciting Group Treasury Manager role.
This is a great opportunity to join a dynamic and growing finance team, supporting ongoing expansion across the UK and international markets.
This role will report to the Finance Director and is crucial in ensuring efficient treasury management, a strong control environment, and will support the leadership team in this pivotal role across the group.
The ideal candidate will have experience in leveraged debt management, multi-currency treasury operations, and bank relationship management.
Other role responsibilities will include.
Lead and develop the Group Treasury Team, ensuring timely completion of month-end tasks.
Act as the primary contact for bank transactions, including user setups, payment recalls, and account closures.
Manage cash flow forecasting with detailed commentary for short- and long-term liquidity planning.
Oversee the accurate posting of journal entries for multi-currency bank accounts.
Implement cash management strategies, reporting models, and automation projects to improve operational efficiency.
Develop and implement financial policies for treasury operations and risk management.
Oversee hedging strategies and ensure compliance with loan covenants.
Ensure the timely completion of reconciliations and investigate unresolved transactions.
This is a great opportunity for a highly competent Treasury professional to join the department and business partner the leadership team.
Please contact Cedar directly for a full role brief and to be considered for the position.
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