Treasury Manager

Brewer Morris are working with a leading UK corporate business to hire a permanent Treasury Manager into a high-performing finance team.

This is a broad, hands-on treasury role offering exposure across debt strategy, liquidity management and treasury operations, with the opportunity to contribute to strategic funding initiatives.

Key Responsibilities

·Support the execution of funding strategy across bank, bond and private placement markets

·Assist with derivative transactions and interest rate risk management

·Lead cashflow forecasting and liquidity management processes

·Manage treasury operations including payments, banking and reporting

·Monitor debt metrics and covenant compliance

·Support development and enhancement of treasury systems and controls

About You

·4-6+ years’ experience in corporate treasury

·Strong exposure to debt, liquidity or derivatives