Group Treasury Manager

Venn Group is delighted to be recruiting for a Group Treasury Manager on behalf of a leading university. This is an excellent opportunity for an experienced treasury professional to join a complex and values-driven institution, leading treasury operations and supporting the university's long-term financial sustainability, investment strategy and capital development plans.

Key Responsibilities

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• Lead the university's treasury function, ensuring effective cash flow, liquidity and working capital management
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• Oversee short and long-term cash flow forecasting to support strategic decision-making and operational requirements
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• Manage relationships with banking partners, investment managers and other financial stakeholders
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• Monitor and manage borrowing arrangements, debt facilities and covenant compliance
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• Support the management of investment portfolios and treasury-related financial risks
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• Develop and maintain treasury policies, controls and governance frameworks
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• Provide treasury reporting, analysis and recommendations to senior finance leaders
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• Identify opportunities to improve treasury processes, systems and financial performance
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Ideal Candidate Profile

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• Proven experience in a Treasury Manager, Group Treasury Manager or similar role
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• Strong understanding of treasury management, liquidity planning and cash flow forecasting
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• Experience managing banking relationships, investments and debt facilities
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• Knowledge of financial risk management, treasury controls and governance requirements
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• Strong analytical and financial modelling skills, including advanced Excel
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• Ability to communicate complex financial information to a range of stakeholders
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• Experience working within a large, complex organisation; Higher Education or public sector experience would be advantageous
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• ACT qualification or equivalent treasury qualification would be desirable
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Location: London

Duration: Permanent

Salary: £70,000 - £85,000 per annum

Working hours: 35 hours per week

Working pattern: Hybrid

This vacancy will be actively shortlisted so early applications are encouraged to avoid missing out.

Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates.