Following a recent merger and refinancing between the Southern Co-op and the Co-op Group, we are looking for a proactive and highly skilled Treasury Manager to join our team on a 9 month fixed term basis.
As part of the merger, Southern’s business has been acquired by Siena Co-operative Limited, a 100% subsidiary of the Co-op Group. In this newly created role, you will take ownership of Siena’s financial assets, cash flow, and liquidity. Working closely with the Finance Director, you will be instrumental in minimizing financial risk, managing vital funding relationships, and optimising working capital to ensure we have robust funding for our operational needs and upcoming integration initiatives.
What You Will Be Doing
As our Treasury Manager, you will be at the forefront of building and refining our new treasury processes. Your key responsibilities will include:
What We’re Looking For
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Experience: Proven background in a Treasury Management role, ideally with experience managing cash flows during corporate integrations, mergers, or refinancing events.
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Qualifications: A relevant professional qualification (e.g., ACT / AMCT, ACA, ACCA, or CIMA).
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Technical Skills: Strong analytical skills with a track record of accurate cash flow forecasting, variance analysis, and covenant reporting.
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Relationship Building: Excellent stakeholder management skills, with the ability to confidently negotiate with financial institutions and manage relationships with a parent company/group (TCG).
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System Savvy: Experience in improving or implementing treasury systems, with a keen eye for driving automation and tightening financial controls.
What We Offer
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Hybrid working
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Free onsite parking
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20% colleague discount
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Private medical & critical illness insurance
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Health & dental cash plans
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24/7 virtual GP & fitness discounts via Aviva Digicare+ Workplace
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Employee Assistance Programme
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Life insurance & NEST pension
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Financial wellbeing tools
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Cycle-to-work & Electric Vehicle schemes
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Training & development opportunities
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The opportunity to make a tangible impact during a major business integration
