Treasury Manager: Cash Flow & Integration Expert

Southern Co-op is recruiting a proactive Treasury Manager on a 9-month fixed-term basis to lead our treasury function through a major merger integration. You will own Siena's cash flow, liquidity, and funding relationships, and work closely with the Finance Director to optimise working capital and mitigate financial risk.

You'll build new treasury processes, forecast daily cash flows, manage banking partners, and provide regular variance and covenant reporting.

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