Job Description The Treasury Manager is a key position within the NECSWS Finance team, providing expertise on all aspects of banking and cash management across a multi-entity, multi-currency organisation. The role is expected to provide insight to enable the Group Financial Controller and Chief Financial Officer to make business critical decisions, as well as supporting all other parts of the organisation in day-to-day cash management. The role is hybrid, working from home with 50% of time working in an office based in Alderley Edge, Cheshire. The Treasury Manager role is part of the Central Finance Function, working closely with Banking, Payroll and Accounts payable teams based in India as well as UK based teams for Credit Control, Finance Business Partners and Systems. The Treasury Manager is also responsible for managing and motivating an assistant finance analyst. Duties & Responsibilities Daily cash forecasting including variance analysis against budget Weekly updates to CFO and Group Finance Director Payments to suppliers and group entities Involvement in improvement projects and integration of acquired subsidiaries Maintaining strong relationship with the banks and other stakeholders.