We are excited to be supporting a long term client who are currently in the search to bolster their existing Treasury Team by bringing on board a Cash and Sustainability Finance Manager.

Our client offers a flexible approach to working with the flexibility to work from home and from one of their offices 2-3 days a week.

The Role

You will play an important role in supporting with the cash requirements and developing and building strong relationships with the cash forecasters to understand the business requirements with responsibility to deliver highly accurate forecasting. You will also work closely with the cash forecasters with the ability to influence, manage and generate target performance by thorough communication, planning and alignment. You will be the final check on all money that leaves the business. You will monitor the forecast spend of our capital investment portfolios to enable the development of our sustainable financing solutions and ensure they are consistent with our finance framework. You will support the sustainable finance reporting and governance framework to deliver the reporting requirements to demonstrate compliance with Green Bond principles and EU taxonomies. This can include working with the business to identify suitable projects and project site visits.

What does it take to be a Cash and Sustainability Manager?

  • Cash management, business partnering or management accounting experience, ideally in a regulated industry is advantageous but not required
  • Associate of the Association of Corporate Treasurers, Qualified Accountant or equivalent qualification or willing to study to qualify
  • Demonstrable experience of managing significant cash movements
  • Excellent analytical and data interpretation skills
  • Proven ability to deliver against changing priorities and deadlines and react quickly to complex situations with the ability to assimilate, understand, question, influence actions and escalate issues accordingly
  • Effective planning and implementation skills
  • Strong interpersonal and communication skills – confidently encouraging/providing feedback and resolving issues raised at all levels
  • Previous experience of developing ideas to enhance business advancement with finance professionals
  • Confident at challenging and influencing stakeholders to deliver excellent results
  • Excellent IT skills to manipulate and work with data and appreciate the inter-relationships and controls – SAP/TMS experience would be advantageous.


  • Personal private health care
  • 26 days annual leave – rising with length of service
  • Flexible working
  • Competitive pension scheme – double matched
  • Bonus scheme
  • Flexible benefits to support your wellbeing and lifestyle

Tagged as: cash, Cash Management, Treasury Manager

Apply for Role

To apply for this job email your details to craig@treasuryrecruitment.com.

Apply using webmail: Gmail / AOL / Yahoo / Outlook