Treasury Manager – Waterbeach, Cambridgeshire

Treasury Manager

The One Group

Waterbeach, Cambridgeshire


The ONE Group are working with a £250m T/O tech company based just north of Cambridge, they're looking for a treasury manager to join their team, the role is full-time in office but does offer some flexibility with start and finish times.

This role is open to those QBE, part and fully qualified, experience is what counts here. You'll need a strong AP and AR background with ideally management or supervisory experience. You'll need good excel skills being able to use Pivot tables, VLOOKUPs and Sum IF's.


  • Management of 3 direct reports in the AP and AR team
  • Cash flow forecasting, working with the financial controller on this, partnering with the wider business.
  • Responsible for all banking admin
  • Overseeing the AP and AR ledgers for month end
  • Intercompany balance sheet reconciliations
  • VAT returns
  • Forex work with the financial controller


  • Flexible working hours
  • Pension
  • Insurances, dental scheme and healthcare
  • Discounted gym
  • Subsidised on-site canteen
  • Free parking
  • Social events

If you're interest in learning more, please do apply or contact Ewan at The ONE Group


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