treasury manager - cashflow reporting & analysis.

Key Accountability's
Cash flow Reporting & Forecasting
 Own the daily, weekly, monthly, and rolling 13-week cash flow forecasts,
ensuring accuracy, consistency, and transparency.
 Develop clear cash flow reporting packs for CFO, ExCo, and Board, with
insight into drivers, risks, and sensitivities.
 Build scenario and stress-testing models (e.g. downside cases, delayed
receipts, cost timing shocks).
 Provide clear analysis of actuals vs forecast, explaining movements and
emerging risks.
Liquidity & Working Capital Management
 Monitor and manage liquidity headroom, cash buffers, and short-term
funding needs.

 Analyse and actively manage working capital drivers (client receipts,
payables, accruals, intercompany timing).
 Partner with AR, AP, and Finance Operations to improve cash predictability
and discipline.
PaaS-Specific & Regulatory Context
 Develop cashflow views that reflect PaaS revenue models (e.g. recurring
fees, implementation fees, migration revenue, pass-through costs).
 Support regulatory and governance requirements relating to client money,
safeguarding, and cash segregation, where applicable.
 Provide transparent cash analysis to support regulatory engagement, audit,
and internal assurance.
Systems, Data & Process Development
 Design cashflow models that integrate with core finance systems (e.g.
D365, ERP, planning tools such as Anaplan).
 Improve data quality, controls, and automation across cash reporting
processes.
 Document and embed standardised treasury and cashflow processes,
controls, and ownership.
Stakeholder Management & Decision Support
 Act as the single point of truth for cashflow insight across the business.
 Partner closely with FP&A, Financial Control, Commercial Finance, and senior
leadership.
 Provide clear, concise explanations of cash dynamics to non-treasury
stakeholders.

Key Deliverable
 A trusted, repeatable cashflow reporting framework used by senior
leadership
 Rolling 13-week cashflow forecast with scenario analysis
 Monthly Board-level cashflow and liquidity commentary
 Improved forecast accuracy and predictability
 Clear documentation of treasury processes, assumptions, and controls

Required Experience & Background
Essential
 Qualified accountant or treasury professional (ACA, ACCA, CIMA, AMCT or
equivalent).
 Strong experience in cashflow forecasting, liquidity management, and
cash reporting.
 Experience within regulated environments (financial services, fintech,
wealth, asset management, or PaaS).
 Proven ability to build cashflow models from first principles, not just
maintain existing ones.
 Strong analytical skills with the ability to translate data into clear commercial
insight.
Desirable
 Experience in PaaS, SaaS, or platform-based business models.
 Exposure to finance transformation programmes (new ERP, planning tools,
data redesign).
 Familiarity with multi-entity, multi-currency environments.
 Experience supporting Board, Audit Committee, or regulator-facing
reporting.

Skills & Competencies
 Excellent cashflow modelling and forecasting capability
 Strong attention to detail, with a pragmatic, delivery-focused mindset
 Ability to operate hands-on while influencing senior stakeholders
 Comfortable working in ambiguous, changing environments
 Clear communicator who can explain complex cash dynamics simply

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003